Boston Trust Walden Balanced Fund (WSBFX)
23.06
+0.42
(+1.86%)
USD |
Apr 08 2026
WSBFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 67.34% |
| Bond | 32.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 83.95% |
| Mid | 10.34% |
| Small | 5.71% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
95.21% |
| United States | 95.21% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.35% |
| Ireland | 2.34% |
| Switzerland | 2.01% |
|
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 | 0.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.63% |
| AA | 71.96% |
| A | 20.31% |
| BBB | 6.71% |
| 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 | 0.38% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
11.24% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.26% |
| Communication Services |
|
10.37% |
| Energy |
|
2.61% |
| Industrials |
|
9.58% |
| Information Technology |
|
37.70% |
| Defensive |
|
19.07% |
| Consumer Staples |
|
7.53% |
| Health Care |
|
9.68% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 69.70% |
| Corporate | 26.61% |
| Securitized | 0.05% |
| Municipal | 1.55% |
| Other | 2.08% |
Bond Maturity Exposure
| Short Term |
|
3.77% |
| Less than 1 Year |
|
3.77% |
| Intermediate |
|
74.97% |
| 1 to 3 Years |
|
5.19% |
| 3 to 5 Years |
|
18.04% |
| 5 to 10 Years |
|
51.74% |
| Long Term |
|
21.27% |
| 10 to 20 Years |
|
21.27% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026