BOSTON TRUST WALDEN FUNDS
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
| # | 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 |