WAMFX Holdings — Walden Midcap Fund

All 74 reported holdings of Walden Midcap Fund (WAMFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eversource Energy2.27%$3.55M
Essential Utilities Inc2.18%$3.40M
Paychex Inc2.13%$3.33M
Ross Stores Inc2.11%$3.30M
TE Connectivity PLC2.07%$3.23M
Mettler-Toledo International Inc2.05%$3.20M
SEI Investments Co2.01%$3.13M
Jones Lang LaSalle Incorporated1.95%$3.04M
Hubbell Incorporated1.92%$2.99M
Aptargroup Inc.1.89%$2.95M
BJ Wholesale Club Holdings Inc1.87%$2.92M
EOG Resources Inc.1.85%$2.89M
Edwards Lifesciences Corporation1.83%$2.86M
Nordson Corp1.82%$2.84M
American Financial Group, Inc.1.80%$2.81M
Fortinet Inc1.80%$2.81M
MSCI Inc.1.80%$2.81M
Sysco Corporation1.78%$2.79M
Teradyne Inc.1.72%$2.69M
Idex Corporation1.68%$2.62M
Atmos Energy Corp.1.63%$2.55M
The New York Times Company1.58%$2.47M
Lincoln Electric Holdings Inc.1.58%$2.47M
Cincinnati Financial Corporation1.56%$2.44M
ONE Gas, Inc.1.55%$2.43M
Allegion PLC1.55%$2.42M
Ametek, Inc.1.52%$2.37M
Verisk Analytics, Inc.1.51%$2.35M
Medpace Holdings Inc.1.45%$2.26M
SLB Ltd.1.44%$2.26M
RPM International Inc.1.44%$2.25M
Steris PLC1.41%$2.21M
Cullen/Frost Bankers, Inc.1.39%$2.18M
Autozone, Inc.1.31%$2.05M
NetApp Inc.1.30%$2.02M
Baker Hughes Company1.29%$2.01M
Choice Hotels International, Inc.1.26%$1.97M
FactSet Research Systems Inc.1.24%$1.93M
Expeditors International Of Washington Inc.1.23%$1.93M
Donaldson Co Inc1.16%$1.81M
ON Semiconductor Corp.1.15%$1.80M
Henry Jack & Associates Inc.1.15%$1.79M
Genuine Parts Co1.12%$1.74M
Cboe Global Markets Inc1.11%$1.74M
Snap-On Incorporated1.11%$1.73M
Brown & Brown Inc1.10%$1.72M
Agilent Technologies Inc.1.10%$1.71M
Ball Corporation1.07%$1.67M
Dynatrace Inc1.05%$1.63M
Church & Dwight Co Inc.1.04%$1.63M
Keysight Technologies, Inc.1.04%$1.63M
Ulta Beauty Inc1.04%$1.62M
STAG Industrial, Inc.1.03%$1.60M
Avery Dennison Corporation1.03%$1.60M
D.R. Horton, Inc.1.02%$1.60M
The Cooper Companies, Inc.1.02%$1.59M
Qualys Inc1.01%$1.58M
Core & Main Inc1.01%$1.57M
Broadridge Financial Solutions Inc.1.00%$1.56M
East West Bancorp Inc1.00%$1.56M
IDEXX Laboratories Inc.0.99%$1.55M
Sprouts Farmers Markets Inc0.96%$1.51M
Zimmer Biomet Holdings Inc0.95%$1.48M
Smith(Ao)Corp0.94%$1.47M
Commerce Bancshares Inc0.91%$1.42M
Camden Property Trust0.89%$1.39M
Williams-Sonoma Inc.0.88%$1.38M
McCormick & Company, Incorporated0.86%$1.34M
Godaddy Inc0.85%$1.33M
Paycom Software Inc0.80%$1.25M
Veeva Systems Inc0.77%$1.20M
AvalonBay Communities, Inc.0.77%$1.20M
Northern Institutional Funds0.67%$1.04M
Amdocs Limited0.66%$1.04M

WAMFX overview: performance, fees, allocation and SEC filings