Boston Trust Walden Balanced Fund (WSBFX)
24.78
+0.02
(+0.08%)
USD |
Dec 05 2025
WSBFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 69.13% |
| Bond | 30.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 83.39% |
| Mid | 10.02% |
| Small | 6.59% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| United States | 95.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.03% |
| Ireland | 2.38% |
| Switzerland | 1.65% |
|
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 | 0.48% |
|---|
Bond Credit Quality Exposure
| AAA | 22.99% |
| AA | 49.73% |
| A | 19.67% |
| BBB | 6.81% |
| 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 | 0.79% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.97% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
13.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.42% |
| Communication Services |
|
12.75% |
| Energy |
|
1.95% |
| Industrials |
|
7.79% |
| Information Technology |
|
36.92% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
9.83% |
| Utilities |
|
1.62% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.10% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 69.79% |
| Corporate | 26.65% |
| Securitized | 0.05% |
| Municipal | 1.48% |
| Other | 2.03% |
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
75.96% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
17.48% |
| 5 to 10 Years |
|
51.18% |
| Long Term |
|
20.49% |
| 10 to 20 Years |
|
20.49% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025