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BOSTON TRUST WALDEN FUNDS

CIK: 0000882748 Equity
Report date: 2026-02-23
AUM $171M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

About this Fund

Boston Trust Walden Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, catering to a diverse range of investors seeking to grow their wealth through prudent portfolio management. With a strong focus on wealth management, the company offers a comprehensive suite of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby providing investors with ample opportunities to diversify their investment portfolios and mitigate risk. By leveraging the expertise of its seasoned investment professionals, Boston Trust Walden Funds employs a rigorous research-driven approach to identify attractive investment opportunities, with a keen emphasis on long-term growth and sustainability. The company's investment philosophy is rooted in a disciplined, fundamentals-based methodology that seeks to deliver consistent returns to investors, while minimizing downside risk. Boston Trust Walden Funds' product lineup includes a range of equity funds that invest in domestic and international markets, as well as debt funds that offer a spectrum of credit quality and duration options, allowing investors to tailor their portfolios to suit their unique risk profiles and investment objectives. Additionally, the company offers hybrid funds that combine the benefits of equity and debt investments, providing investors with a balanced approach to wealth creation. For investors seeking a regular and disciplined investment approach, Boston Trust Walden Funds also offers Systematic Investment Plans (SIPs) that enable them to invest a fixed amount of money at regular intervals, regardless of market conditions, thereby promoting a culture of long-term investing and helping to reduce timing risks. With a steadfast commitment to transparency, accountability, and investor-centricity, Boston Trust Walden Funds has earned the trust of thousands of investors, including individual investors, institutional clients, and financial advisors, who appreciate the company's unwavering dedication to delivering exceptional investment outcomes and unparalleled customer service. By combining a deep understanding of the markets, a rigorous investment process, and a passion for creating long-term value, Boston Trust Walden Funds has established itself as a trusted partner for investors seeking to achieve their financial goals through a well-diversified portfolio of mutual funds, and the company continues to be a leading player in the asset management and investment landscape, with a strong reputation for excellence and a proven track record of success. Through its mutual funds, Boston Trust Walden Funds provides investors with access to a broad range of asset classes, sectors, and geographies, allowing them to create a customized investment portfolio that aligns with their individual risk tolerance, investment horizon, and financial objectives, and the company's experienced investment team works closely with investors to understand their unique needs and preferences, providing personalized support and guidance throughout the investment journey. By focusing on the core principles of investment excellence, customer satisfaction, and social responsibility, Boston Trust Walden Funds has built a loyal client base and a strong industry reputation, and the company remains committed to delivering innovative investment solutions, outstanding performance, and exceptional service to its investors, while upholding the highest standards of integrity, transparency, and governance.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

54 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DOX Amdocs Limited Since 2026-05-10 G02602103 Equity (Common)
0.85%
$1.45 18,030
2 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
1.25%
$2.15 633
3 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
2.20%
$3.77 2,705
4 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
1.18%
$2.02 46,695
5 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
1.02%
$1.75 33,770
6 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
1.02%
$1.74 10,930
7 STE Steris PLC Since 2026-05-10 G8473T100 Equity (Common)
1.74%
$2.98 11,735
8 COO The Cooper Companies, Inc. Since 2026-05-10 216648501 Equity (Common)
1.80%
$3.08 37,550
9 TEL TE Connectivity PLC Since 2026-05-10 G87052109 Equity (Common)
1.90%
$3.25 14,290
10 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
2.13%
$3.65 54,240
11 LECO Lincoln Electric Holdings Inc. Since 2026-05-10 533900106 Equity (Common)
1.46%
$2.51 10,465
12 SYY Sysco Corporation Since 2026-05-10 871829107 Equity (Common)
1.74%
$2.98 40,420
13 OGS ONE Gas, Inc. Since 2026-05-10 68235P108 Equity (Common)
1.31%
$2.24 28,970
14 ALLE Allegion PLC Since 2026-05-10 G0176J109 Equity (Common)
1.61%
$2.77 17,365
15 GDDY Godaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.88%
$1.50 12,100
16 VRSK Verisk Analytics, Inc. Since 2026-05-10 92345Y106 Equity (Common)
1.36%
$2.33 10,430
17 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.97%
$1.66 6,630
18 QLYS Qualys Inc Since 2026-05-10 74758T303 Equity (Common)
1.48%
$2.53 19,020
19 JLL Jones Lang LaSalle Incorporated Since 2026-05-10 48020Q107 Equity (Common)
2.08%
$3.56 10,590
20 ATR Aptargroup Inc. Since 2026-05-10 038336103 Equity (Common)
1.79%
$3.07 25,150
21 AVY Avery Dennison Corporation Since 2026-05-10 053611109 Equity (Common)
1.01%
$1.74 9,540
22 BALL Ball Corporation Since 2026-05-10 058498106 Equity (Common)
0.89%
$1.53 28,940
23 AME Ametek, Inc. Since 2026-05-10 031100100 Equity (Common)
1.42%
$2.43 11,825
24 CHH Choice Hotels International, Inc. Since 2026-05-10 169905106 Equity (Common)
1.15%
$1.97 20,695
25 AFGE American Financial Group, Inc. Since 2026-05-10 025932104 Equity (Common)
1.87%
$3.20 23,405
26 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.97%
$1.65 15,025
27 A Agilent Technologies Inc. Since 2026-05-10 00846U101 Equity (Common)
1.22%
$2.09 15,355
28 CINF Cincinnati Financial Corporation Since 2026-05-10 172062101 Equity (Common)
1.54%
$2.63 16,120
29 CBSH Commerce Bancshares Inc Since 2026-05-10 200525103 Equity (Common)
0.95%
$1.63 31,154
30 EW Edwards Lifesciences Corporation Since 2026-05-10 28176E108 Equity (Common)
1.58%
$2.71 31,815
31 CFR Cullen/Frost Bankers, Inc. Since 2026-05-10 229899109 Equity (Common)
1.28%
$2.20 17,380
32 EXPD Expeditors International Of Washington Inc. Since 2026-05-10 302130109 Equity (Common)
1.55%
$2.66 17,840
33 IEX Idex Corporation Since 2026-05-10 45167R104 Equity (Common)
1.54%
$2.64 14,825
34 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
1.17%
$2.00 22,205
35 MKC-V McCormick & Company, Incorporated Since 2026-05-10 579780206 Equity (Common)
1.16%
$1.98 29,115
36 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
2.50%
$4.28 38,190
37 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
1.01%
$1.73 21,660
38 RPM RPM International Inc. Since 2026-05-10 749685103 Equity (Common)
1.46%
$2.50 24,020
39 SNA Snap-On Incorporated Since 2026-05-10 833034101 Equity (Common)
1.06%
$1.81 5,250
40 TER Teradyne Inc. Since 2026-05-10 880770102 Equity (Common)
2.01%
$3.44 17,800
41 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
0.86%
$1.48 8,285
42 CHD Church & Dwight Co Inc. Since 2026-05-10 171340102 Equity (Common)
0.94%
$1.62 19,270
43 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
1.00%
$1.72 15,300
44 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
1.68%
$2.89 36,350
45 BR Broadridge Financial Solutions Inc. Since 2026-05-10 11133T103 Equity (Common)
0.94%
$1.61 7,205
46 LULU Lululemon Athletica Inc. Since 2026-05-10 550021109 Equity (Common)
1.04%
$1.79 8,595
47 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
1.16%
$1.98 3,280
48 MSCI MSCI Inc. Since 2026-05-10 55354G100 Equity (Common)
1.85%
$3.16 5,515
49 NTAP NetApp Inc. Since 2026-05-10 64110D104 Equity (Common)
1.32%
$2.25 21,045
50 STAG STAG Industrial, Inc. Since 2026-05-10 85254J102 Equity (Common)
1.01%
$1.74 47,300
51 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.94%
$1.61 7,225
52 MEDP Medpace Holdings Inc. Since 2026-05-10 58506Q109 Equity (Common)
1.88%
$3.21 5,725
53 BKR Baker Hughes Company Since 2026-05-10 05722G100 Equity (Common)
0.92%
$1.58 34,740
54 HUBB Hubbell Incorporated Since 2026-05-10 443510607 Equity (Common)
1.69%
$2.89 6,510
Frequently Asked Questions — BOSTON TRUST WALDEN FUNDS
What type of mutual fund is BOSTON TRUST WALDEN FUNDS?
BOSTON TRUST WALDEN FUNDS is a SEC-registered Equity fund, with $171M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, BOSTON TRUST WALDEN FUNDS holds 54 portfolio positions, all detailed in the holdings table on this page.
What are BOSTON TRUST WALDEN FUNDS's assets under management (AUM)?
BOSTON TRUST WALDEN FUNDS has $171M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BOSTON TRUST WALDEN FUNDS's top holdings?
According to BOSTON TRUST WALDEN FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amdocs Limited, Autozone, Inc., Mettler-Toledo International Inc , among others. The complete list of all 54 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BOSTON TRUST WALDEN FUNDS's expense ratio?
Expense ratio data for BOSTON TRUST WALDEN FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BOSTON TRUST WALDEN FUNDS's SEC filings?
BOSTON TRUST WALDEN FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000882748. You can access all of BOSTON TRUST WALDEN FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000882748). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BOSTON TRUST WALDEN FUNDS's holdings data on StockSifting?
Holdings data for BOSTON TRUST WALDEN FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.