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Boston Trust Walden Midcap Fund (0P0000TNPU)

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21.730 -0.230    -1.05%
08:00:00 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Boston Trust & Walden Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.25M
Walden Midcap Fund 21.730 -0.230 -1.05%

0P0000TNPU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Walden Midcap Fund (0P0000TNPU) fund. Our Walden Midcap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.180 1.180 0.000
Stocks 98.820 98.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.245 17.252
Price to Book 3.336 2.382
Price to Sales 2.234 1.511
Price to Cash Flow 15.466 10.532
Dividend Yield 1.547 1.533
5 Years Earnings Growth 7.921 11.501

Sector Allocation

Name  Net % Category Average
Industrials 17.880 19.852
Financial Services 15.450 15.178
Consumer Cyclical 15.060 13.530
Technology 14.430 15.548
Healthcare 13.800 9.779
Consumer Defensive 7.550 4.458
Utilities 5.150 3.874
Real Estate 3.790 7.166
Energy 3.070 5.363
Communication Services 2.500 2.979
Basic Materials 1.320 5.432

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Baker Hughes US05722G1004 3.03 34.94 -0.65%
  Paychex US7043261079 2.86 116.98 -1.33%
  Teradyne US8807701029 2.79 147.77 -0.35%
  SEI US7841171033 2.29 64.56 -0.20%
  Williams-Sonoma US9699041011 2.11 276.89 -1.94%
  Cooper US2166485019 1.94 86.39 -1.04%
  WW Grainger US3848021040 1.91 896.19 -0.67%
  Ross Stores US7782961038 1.90 145.24 -0.06%
  FactSet Research US3030751057 1.86 411.16 +0.71%
  BJs Wholesale Club US05550J1016 1.86 86.79 -1.20%

Top Equity Funds by Boston Trust Walden Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Boston Trust Small Cap 1.31B 2.71 4.52 9.41
  Boston Trust SMID Cap Fund 775.39M 2.04 4.52 9.79
  Boston Trust Asset Management 581.32M 4.28 4.32 8.34
  Walden Equity 271.99M 3.17 9.66 11.15
  Walden SMID Cap Fund 251.8M 2.03 4.53 9.60
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