WASMX Holdings — Walden SMID Cap Fund
All 69 reported holdings of Walden SMID Cap Fund (WASMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Idex Corporation | 2.51% | $7.69M |
| Cullen/Frost Bankers, Inc. | 2.45% | $7.50M |
| Hubbell Incorporated | 2.43% | $7.46M |
| Applied Industrial Technologies Inc. | 2.29% | $7.02M |
| Henry Jack & Associates Inc. | 2.23% | $6.84M |
| Cincinnati Financial Corporation | 2.22% | $6.81M |
| Smith(Ao)Corp | 2.20% | $6.72M |
| BJ Wholesale Club Holdings Inc | 2.17% | $6.66M |
| Globus Med Inc | 2.03% | $6.21M |
| Allegion PLC | 2.01% | $6.17M |
| Cboe Global Markets Inc | 2.01% | $6.16M |
| Jones Lang LaSalle Incorporated | 1.99% | $6.08M |
| Nordson Corp | 1.98% | $6.07M |
| Steris PLC | 1.89% | $5.80M |
| Aptargroup Inc. | 1.89% | $5.80M |
| SEI Investments Co | 1.88% | $5.76M |
| Avery Dennison Corporation | 1.88% | $5.76M |
| Donaldson Co Inc | 1.84% | $5.63M |
| Snap-On Incorporated | 1.82% | $5.58M |
| Medpace Holdings Inc. | 1.75% | $5.36M |
| Acuity Inc. | 1.71% | $5.25M |
| American Financial Group, Inc. | 1.67% | $5.12M |
| Topbuild Corporation | 1.65% | $5.05M |
| The Cooper Companies, Inc. | 1.62% | $4.95M |
| Expeditors International Of Washington Inc. | 1.59% | $4.87M |
| NetApp Inc. | 1.57% | $4.82M |
| ON Semiconductor Corp. | 1.57% | $4.80M |
| F5 Inc | 1.51% | $4.62M |
| Jazz Pharmaceuticals PLC | 1.50% | $4.59M |
| Watts Water Technologies Inc. | 1.49% | $4.56M |
| RPM International Inc. | 1.49% | $4.56M |
| Packaging Corporation of America | 1.48% | $4.53M |
| The New York Times Company | 1.47% | $4.51M |
| Chemed Corporation | 1.47% | $4.50M |
| Choice Hotels International, Inc. | 1.46% | $4.47M |
| Zimmer Biomet Holdings Inc | 1.37% | $4.20M |
| Qualys Inc | 1.37% | $4.19M |
| Lincoln Electric Holdings Inc. | 1.35% | $4.15M |
| STAG Industrial, Inc. | 1.35% | $4.14M |
| East West Bancorp Inc | 1.33% | $4.06M |
| H2O America | 1.29% | $3.97M |
| Check Point Software Technologies Ltd. | 1.26% | $3.86M |
| Paycom Software Inc | 1.24% | $3.81M |
| Commerce Bancshares Inc | 1.20% | $3.69M |
| Northern Trust Corporation | 1.16% | $3.56M |
| Badger Meter Inc | 1.12% | $3.45M |
| Sprouts Farmers Markets Inc | 1.12% | $3.44M |
| Camden Property Trust | 1.12% | $3.42M |
| McCormick & Company, Incorporated | 1.11% | $3.40M |
| Texas Roadhouse Inc | 1.11% | $3.39M |
| Amdocs Limited | 1.10% | $3.36M |
| Masco Corporation | 1.07% | $3.28M |
| Lamar Advertising Company | 1.07% | $3.28M |
| CubeSmart (Maryland) | 1.05% | $3.23M |
| FactSet Research Systems Inc. | 1.04% | $3.18M |
| Dynatrace Inc | 1.03% | $3.17M |
| Ball Corporation | 0.97% | $2.98M |
| Littelfuse Inc. | 0.96% | $2.95M |
| Genuine Parts Co | 0.96% | $2.93M |
| Williams-Sonoma Inc. | 0.96% | $2.93M |
| Northern Institutional Funds | 0.88% | $2.68M |
| International Bancshares Corp | 0.83% | $2.55M |
| Cavco Industries | 0.78% | $2.40M |
| Godaddy Inc | 0.77% | $2.36M |
| Veralto Corp. | 0.76% | $2.34M |
| Simply Good Foods Company | 0.75% | $2.30M |
| UFP Technologies Inc. | 0.64% | $1.97M |
| Progress Software Corp. | 0.58% | $1.79M |
| Evercore Inc. | 0.52% | $1.61M |
WASMX overview: performance, fees, allocation and SEC filings