WASMX Holdings — Boston Trust Walden SMID Cap Fund
Data updated: 2026-08-26
WASMX holds 68 securities. The top 10 make up 21.9% of net assets, led by Applied Industrial Technologies Inc.com Npv (2.65%) and Idex Corp.com Usd0.01 (2.39%). Industrials (32.2%) and Financials (15.2%) are the largest sectors, and 96.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.82% of net asset value (99.91% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WASMX Portfolio Holdings
68 holdings of Boston Trust Walden SMID Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Applied Industrial Technologies Inc.com Npv | AIT | Industrials | 2.65% | $8.16M |
| Idex Corp.com Usd0.01 | IEX | Industrials | 2.39% | $7.38M |
| Hubbell Inc.com Usd0.001 | HUBB | Industrials | 2.35% | $7.24M |
| Cincinnati Financial Corp.com Usd2.00 | CINF | Financials | 2.21% | $6.82M |
| Netapp Inc.com Usd0.001 | NTAP | Information Technology | 2.16% | $6.65M |
| Cullen/frost Bankers Inc.com Usd0.01 | CFR | Financials | 2.12% | $6.54M |
| Acuity Inc.com Stk Usd0.01 | AYI | Industrials | 2.09% | $6.43M |
| Nordson Corp.com Npv | NDSN | Industrials | 2.04% | $6.28M |
| F5 Inc.com Stk Npv | FFIV | Information Technology | 1.97% | $6.07M |
| Qualys Inc.com Usd0.001 | QLYS | Information Technology | 1.95% | $6.01M |
| Medpace Holdings Inc.com Usd0.01 | MEDP | Health Care | 1.93% | $5.93M |
| Globus Medical Inc.com Usd0.001 Cl 'a' | GMED | Health Care | 1.91% | $5.88M |
| Sei Investments Company.com Usd0.01 | SEIC | Financials | 1.91% | $5.87M |
| Watts Water Technologies, Inc. Class'a'com Usd0.10 | WTS | Industrials | 1.83% | $5.65M |
| Jones Lang Lasalle Inc.com Usd0.01 | JLL | Real Estate | 1.83% | $5.65M |
| Snap-on Inc.com Usd1 | SNA | Industrials | 1.83% | $5.63M |
| Allegion Plc.com Usd0.01 | ALLE | Industrials | 1.77% | $5.44M |
| Jack Henry & Associates Inc.com Usd0.01 | JKHY | Information Technology | 1.76% | $5.43M |
| Donaldson Company Inc.com Usd5 | DCI | Industrials | 1.76% | $5.43M |
| Littelfuse Inc.com Usd0.01 | LFUS | Industrials | 1.75% | $5.40M |
| Bj's Wholesale Club Holdings Inc.com Usd0.01 | BJ | Consumer Staples | 1.75% | $5.38M |
| Jazz Pharmaceuticals Plc.com Usd0.0001 | JAZZ | Health Care | 1.73% | $5.33M |
| Aptargroup Inc.com Usd0.01 | ATR | Materials | 1.71% | $5.26M |
| American Financial Group Inc.com Npv | AFG | Financials | 1.66% | $5.11M |
| Chemed Corp. Cap Usd1 | CHE | Health Care | 1.64% | $5.06M |
| Expeditors International of Washington Inc.com Usd0.01 | EXPD | Industrials | 1.64% | $5.06M |
| Steris PLC Ord Usd0.001 | STE | Health Care | 1.64% | $5.04M |
| Avery Dennison Corp.com Usd1 | AVY | Materials | 1.60% | $4.94M |
| Badger Meter Inc.com Usd1 | BMI | Industrials | 1.58% | $4.88M |
| Cboe Global Markets Inc.com Usd0.01 | CBOE | Financials | 1.57% | $4.85M |
| Veralto Corp.com Shs | VLTO | Industrials | 1.56% | $4.80M |
| Commerce Bancshares, Inc. (mo) Com Usd5 | CBSH | Financials | 1.55% | $4.79M |
| Topbuild Corp.com Usd0.01 'wi' | BLD | Industrials | 1.55% | $4.76M |
| On Semiconductor Corp.com Usd0.01 | ON | Information Technology | 1.54% | $4.75M |
| Rpm International Inc.com Usd0.01 | RPM | Materials | 1.52% | $4.68M |
| Packaging Corp. of America.com Usd0.01 | PKG | Materials | 1.51% | $4.67M |
| Texas Roadhouse Inc.com Usd0.001 | TXRH | Consumer Discretionary | 1.48% | $4.57M |
| Mettler-Toledo International Inc.com Usd0.01 | MTD | Health Care | 1.44% | $4.43M |
| Choice Hotels International Inc.com Usd.01 | CHH | Consumer Discretionary | 1.42% | $4.37M |
| Williams Sonoma Inc.com Usd0.01 | WSM | Consumer Discretionary | 1.41% | $4.33M |
| Dynatrace Inc.com Usd0.001 | DT | Information Technology | 1.35% | $4.16M |
| Lincoln Electric Holdings Inc.com Npv | LECO | Industrials | 1.32% | $4.06M |
| Stag Industrial Inc.com Usd0.01 | STAG | Real Estate | 1.30% | $4.01M |
| Masco Corp.com Usd1.00 | MAS | Industrials | 1.28% | $3.95M |
| Ball Corp.com Npv | BALL | Industrials | 1.28% | $3.94M |
| H2o America.com Usd1.042 | HTO | Utilities | 1.22% | $3.77M |
| International Bancshares Corp.com Usd1 | IBOC | Financials | 1.22% | $3.76M |
| Lamar Advertising Company.com Usd0.001 Cl A | LAMR | Real Estate | 1.20% | $3.71M |
| Camden Property Trust Sbi Usd0.01 | CPT | Real Estate | 1.19% | $3.68M |
| Zimmer Biomet Holdings Inc.com Usd0.01 | ZBH | Health Care | 1.19% | $3.67M |
| Paycom Software Inc.com Usd0.01 | PAYC | Information Technology | 1.17% | $3.61M |
| East West Bancorp Inc.com Usd0.001 | EWBC | Financials | 1.17% | $3.61M |
| Lennox International Inc.com Usd0.01 | LII | Industrials | 1.13% | $3.47M |
| Sprouts Farmers Market Inc.com Usd0.001 | SFM | Consumer Staples | 1.12% | $3.46M |
| New York Times Company (the) Class'a'com Usd0.10 | NYT | Communication Services | 1.12% | $3.46M |
| Cavco Industries Inc.com Usd0.01 | CVCO | Consumer Discretionary | 1.11% | $3.42M |
| Halozyme Therapeutics Inc.com Usd0.001 | HALO | Health Care | 1.11% | $3.41M |
| Cubesmart.com Usd0.01 | CUBE | Real Estate | 1.04% | $3.21M |
| Evercore Inc.com Usd0.01 Class 'a' | EVR | Financials | 1.03% | $3.18M |
| Factset Research Systems Inc.com Usd0.01 | FDS | Information Technology | 1.01% | $3.10M |
| Northern Trust Corp.com Usd1.666 | NTRS | Financials | 0.99% | $3.06M |
| Genuine Parts Company.com Usd1.00 | GPC | Industrials | 0.98% | $3.03M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 0.92% | $2.83M |
| Ufp Technologies Inc.com Usd0.01 | UFPT | Health Care | 0.81% | $2.50M |
| West Pharmaceutical Services Inc.com Usd0.25 | WST | Health Care | 0.77% | $2.37M |
| Power Integrations Inc.com Usd0.001 | POWI | Information Technology | 0.74% | $2.27M |
| Godaddy Inc.com Usd0.001 Class A | GDDY | Information Technology | 0.73% | $2.25M |
| A10 Networks Inc.com Usd0.00001 | ATEN | Information Technology | 0.57% | $1.77M |
WASMX Sector Allocation
Boston Trust Walden SMID Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 32.2% | 19 |
| Financials | 15.2% | 10 |
| Information Technology | 14.7% | 11 |
| Health Care | 13.9% | 10 |
| Real Estate | 6.5% | 5 |
| Materials | 6.2% | 4 |
| Consumer Discretionary | 5.3% | 4 |
| Consumer Staples | 2.8% | 2 |
| Utilities | 1.2% | 1 |
| Communication Services | 1.1% | 1 |
| Funds & ETFs | 0.9% | 1 |
WASMX Country Allocation
Where Boston Trust Walden SMID Cap Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.7% |
| Ireland | 5.1% |
WASMX Portfolio Allocation
Asset-class allocation of Boston Trust Walden SMID Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.9% |
| Cash & Equivalents | 0.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.