WAMFX Holdings — Walden Midcap Fund

All 72 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)
Fortinet, Inc.2.76%$4.29M
Mettler-Toledo International, Inc.2.36%$3.67M
Teradyne, Inc.2.21%$3.44M
Eversource Energy2.20%$3.41M
Paychex, Inc.2.11%$3.28M
Hubbell, Inc.2.08%$3.23M
Sei Investments Company2.08%$3.23M
Te Connectivity PLC2.00%$3.10M
Keysight Technologies, Inc.1.94%$3.01M
Essential Utilities, Inc.1.92%$2.99M
Nxp Semiconductors NV1.92%$2.98M
Edwards Lifesciences Corp.1.92%$2.98M
Nordson Corp.1.91%$2.97M
Idex Corp.1.87%$2.90M
Jones Lang Lasalle, Inc.1.84%$2.86M
American Financial Group, Inc.1.83%$2.84M
Netapp, Inc.1.82%$2.82M
Aptargroup, Inc.1.74%$2.71M
MSCI, Inc.1.74%$2.70M
Cincinnati Financial Corp.1.71%$2.65M
Commerce Bancshares, Inc. (mo)1.65%$2.57M
Ametek, Inc.1.59%$2.47M
Eog Resources, Inc.1.59%$2.47M
Lincoln Electric Holdings, Inc.1.56%$2.43M
Ross Stores, Inc.1.51%$2.34M
Veralto Corp.1.51%$2.34M
Rpm International, Inc.1.50%$2.33M
Medpace Holdings, Inc.1.48%$2.30M
Qualys, Inc.1.47%$2.28M
Atmos Energy Corp.1.41%$2.20M
Allegion PLC1.39%$2.16M
Bj's Wholesale Club Holdings, Inc.1.39%$2.16M
Verisk Analytics, Inc.1.32%$2.06M
Expeditors International Of Washington, Inc.1.30%$2.02M
One Gas, Inc.1.29%$2.01M
Ball Corp.1.27%$1.97M
Steris PLC1.25%$1.94M
Choice Hotels International, Inc.1.25%$1.94M
New York Times Company (the)1.23%$1.91M
Factset Research Systems, Inc.1.22%$1.89M
Slb Ltd.1.21%$1.88M
Cullen/frost Bankers, Inc.1.20%$1.86M
Agilent Technologies, Inc.1.18%$1.84M
Autozone, Inc.1.16%$1.80M
Genuine Parts Company1.15%$1.79M
Dynatrace, Inc.1.15%$1.79M
Idexx Laboratories, Inc.1.15%$1.79M
Snap-On, Inc.1.14%$1.77M
Donaldson Company, Inc.1.13%$1.76M
D.r. Horton, Inc.1.13%$1.75M
East West Bancorp, Inc.1.12%$1.74M
Baker Hughes Company1.08%$1.68M
Williams Sonoma, Inc.1.07%$1.66M
Sysco Corp.1.06%$1.65M
Colgate-Palmolive Company1.04%$1.62M
Texas Roadhouse, Inc.1.04%$1.61M
Stag Industrial, Inc.1.00%$1.56M
Church & Dwight Co., Inc.1.00%$1.56M
Brown & Brown, Inc.1.00%$1.56M
Sprouts Farmers Market, Inc.0.98%$1.53M
Camden Property Trust0.97%$1.50M
Jack Henry & Associates, Inc.0.93%$1.44M
Core & Main, Inc.0.91%$1.42M
Avery Dennison Corp.0.89%$1.39M
Cboe Global Markets, Inc.0.89%$1.38M
Ulta Beauty, Inc.0.83%$1.29M
A.o. Smith Corp.0.83%$1.29M
Avalonbay Communities, Inc.0.82%$1.27M
Northern Institutional Funds0.81%$1.26M
Broadridge Financial Solutions, Inc.0.78%$1.22M
Veeva Systems, Inc.0.72%$1.12M
Amdocs Ltd.0.48%$742.38K

WAMFX overview: performance, fees, allocation and SEC filings