Boston Trust Walden Balanced Fund (WSBFX)
23.27
+0.07
(+0.30%)
USD |
Jan 15 2026
WSBFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 67.54% |
| Bond | 31.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.95% |
| Mid | 9.58% |
| Small | 6.47% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
95.00% |
| United States | 95.00% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.09% |
| Ireland | 2.45% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 22.64% |
| AA | 49.69% |
| A | 19.31% |
| BBB | 6.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.68% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
18.18% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
10.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.04% |
| Communication Services |
|
15.61% |
| Energy |
|
1.87% |
| Industrials |
|
7.34% |
| Information Technology |
|
38.23% |
| Defensive |
|
16.33% |
| Consumer Staples |
|
6.13% |
| Health Care |
|
8.59% |
| Utilities |
|
1.61% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.45% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 70.36% |
| Corporate | 26.15% |
| Securitized | 0.05% |
| Municipal | 1.45% |
| Other | 1.99% |
Bond Maturity Exposure
| Short Term |
|
6.60% |
| Less than 1 Year |
|
6.60% |
| Intermediate |
|
73.21% |
| 1 to 3 Years |
|
5.68% |
| 3 to 5 Years |
|
17.15% |
| 5 to 10 Years |
|
50.38% |
| Long Term |
|
20.19% |
| 10 to 20 Years |
|
20.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025