WSBFX Holdings — Walden Asset Management Fund
All 77 reported holdings of Walden Asset Management Fund (WSBFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Notes | 7.77% | $10.55M |
| United States Treasury Bonds | 6.46% | $8.77M |
| Apple Inc. | 5.91% | $8.03M |
| Microsoft Corp. | 5.02% | $6.81M |
| Alphabet Inc. | 3.60% | $4.89M |
| Applied Materials Inc. | 3.18% | $4.32M |
| JPMorgan Chase & Co. | 3.08% | $4.18M |
| United States Treasury Notes | 3.07% | $4.17M |
| NVIDIA Corp. | 2.83% | $3.84M |
| Costco Wholesale Corporation | 2.64% | $3.59M |
| United States Treasury Notes | 2.63% | $3.58M |
| Hubbell Incorporated | 2.53% | $3.44M |
| Alphabet Inc. | 2.40% | $3.26M |
| ConocoPhillips | 2.20% | $2.99M |
| Chubb Ltd. Switzerland | 2.06% | $2.80M |
| Cisco Systems, Inc. | 2.03% | $2.76M |
| Visa Inc | 1.98% | $2.68M |
| Autozone, Inc. | 1.94% | $2.63M |
| Stryker Corporation | 1.71% | $2.32M |
| KLA Corp. | 1.68% | $2.28M |
| Deere & Company | 1.66% | $2.25M |
| Accenture PLC | 1.49% | $2.02M |
| Johnson & Johnson | 1.45% | $1.97M |
| Ross Stores Inc | 1.36% | $1.85M |
| UnitedHealth Group Inc. | 1.25% | $1.70M |
| Pepsico Inc | 1.14% | $1.55M |
| The Estee Lauder Companies Inc. | 1.09% | $1.48M |
| Merck & Co., Inc | 0.97% | $1.32M |
| Analog Devices Inc. | 0.96% | $1.30M |
| Air Products & Chemicals, Inc. | 0.96% | $1.30M |
| Home Depot Inc. | 0.95% | $1.30M |
| United States Treasury Notes | 0.91% | $1.24M |
| Lowes Companies, Inc. | 0.87% | $1.18M |
| Pfizer Inc. | 0.86% | $1.17M |
| TE Connectivity PLC | 0.85% | $1.15M |
| UnitedHealth Group Inc. | 0.84% | $1.14M |
| Donaldson Co Inc | 0.83% | $1.13M |
| Automatic Data Processing, Inc. | 0.79% | $1.07M |
| Northern Institutional Funds | 0.78% | $1.06M |
| Air Products & Chemicals, Inc. | 0.77% | $1.05M |
| The Procter & Gamble Co. | 0.74% | $1.01M |
| Intel Corporation | 0.71% | $969.33K |
| Consolidated Edison Company of New York, Inc. | 0.71% | $959.24K |
| Booking Holdings Inc | 0.70% | $947.32K |
| Union Pacific Corporation | 0.70% | $946.22K |
| United Parcel Service, Inc. | 0.67% | $910.01K |
| Essential Utilities Inc | 0.67% | $906.08K |
| Verizon Communications Inc. | 0.65% | $877.36K |
| Eversource Energy | 0.63% | $855.95K |
| The Cooper Companies, Inc. | 0.62% | $836.91K |
| Comcast Corporation | 0.58% | $791.68K |
| Federal Home Loan Banks | 0.56% | $762.14K |
| Sysco Corporation | 0.53% | $713.30K |
| United States Treasury Notes | 0.48% | $645.88K |
| Agilent Technologies Inc. | 0.42% | $569.90K |
| Marsh & McLennan Companies, Inc. | 0.41% | $553.31K |
| Aptargroup Inc. | 0.39% | $524.24K |
| Adobe Inc | 0.39% | $523.84K |
| JPMorgan Chase & Co. | 0.37% | $497.36K |
| Nike, Inc. | 0.36% | $493.64K |
| Hubbell Incorporated | 0.33% | $453.37K |
| FactSet Research Systems Inc. | 0.33% | $447.00K |
| Hawaii St | 0.31% | $419.06K |
| Starbucks Corp. | 0.26% | $348.68K |
| John Deere Capital Corp. | 0.25% | $334.55K |
| Apple Inc. | 0.24% | $329.99K |
| Georgia St | 0.21% | $286.54K |
| Comcast Corporation | 0.18% | $247.56K |
| Kaiser Foundation Hospitals | 0.18% | $247.40K |
| Federal Farm Credit Banks | 0.18% | $245.23K |
| United Parcel Service, Inc. | 0.15% | $197.95K |
| Apple Inc. | 0.15% | $197.84K |
| MasterCard Incorporated | 0.11% | $148.88K |
| Hubbell Incorporated | 0.11% | $147.73K |
| MasterCard Incorporated | 0.07% | $99.27K |
| Government National Mortgage Association | 0.01% | $17.07K |
| Government National Mortgage Association | 0.00% | $5.83K |
WSBFX overview: performance, fees, allocation and SEC filings