WSBFX Holdings — Walden Asset Management Fund
All 76 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 Of America - Bureau Of The Public Debt | 7.33% | $10.45M |
| Applied Materials, Inc. | 6.29% | $8.97M |
| United States Of America - Bureau Of The Public Debt | 6.13% | $8.75M |
| Apple, Inc. | 5.47% | $7.81M |
| Microsoft Corp. | 4.82% | $6.87M |
| Alphabet, Inc. | 4.26% | $6.08M |
| Kla Corp. | 3.28% | $4.68M |
| Jp Morgan Chase & Company | 3.26% | $4.65M |
| NVIDIA Corp. | 3.09% | $4.41M |
| United States Of America - Bureau Of The Public Debt | 2.93% | $4.18M |
| Cisco Systems, Inc. | 2.93% | $4.17M |
| Hubbell, Inc. | 2.57% | $3.66M |
| Costco Wholesale Corp. | 2.36% | $3.37M |
| Visa, Inc. | 2.14% | $3.05M |
| Chubb Ltd. (switzerland) | 2.05% | $2.93M |
| Unitedhealth Group, Inc. | 1.84% | $2.62M |
| Deere & Company | 1.78% | $2.54M |
| Autozone, Inc. | 1.75% | $2.49M |
| Conocophillips | 1.65% | $2.35M |
| Stryker Corp. | 1.56% | $2.23M |
| Johnson & Johnson | 1.43% | $2.04M |
| Ross Stores, Inc. | 1.28% | $1.82M |
| Analog Devices, Inc. | 1.14% | $1.63M |
| Alphabet, Inc. | 1.11% | $1.59M |
| Estee Lauder Companies, Inc. (the) | 1.04% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 1.00% | $1.43M |
| Merck & Company, Inc. | 0.99% | $1.41M |
| Pepsico, Inc. | 0.95% | $1.35M |
| Home Depot, Inc. (the) | 0.91% | $1.30M |
| Air Products And Chemicals, Inc. | 0.91% | $1.30M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $1.24M |
| Northern Institutional Funds | 0.84% | $1.20M |
| Donaldson Company, Inc. | 0.84% | $1.19M |
| Automatic Data Processing, Inc. | 0.83% | $1.18M |
| Pfizer, Inc. | 0.82% | $1.17M |
| Accenture PLC | 0.80% | $1.14M |
| Unitedhealth Group, Inc. | 0.80% | $1.14M |
| Te Connectivity PLC | 0.78% | $1.11M |
| Lowe's Companies, Inc. | 0.77% | $1.10M |
| Union Pacific Corp. | 0.74% | $1.06M |
| Air Products And Chemicals, Inc. | 0.74% | $1.06M |
| Procter & Gamble Company (the) | 0.72% | $1.03M |
| Booking Holdings, Inc. | 0.70% | $1.00M |
| United Parcel Service, Inc. | 0.70% | $994.38K |
| Intel Corp. | 0.68% | $971.34K |
| Consolidated Edison Company Of New York, Inc. | 0.67% | $955.58K |
| Eversource Energy | 0.63% | $892.90K |
| Verizon Communications, Inc. | 0.62% | $880.49K |
| Sysco Corp. | 0.59% | $835.80K |
| Essential Utilities, Inc. | 0.58% | $823.66K |
| Cooper Companies, Inc. (the) | 0.54% | $767.66K |
| Federal Home Loan Banks | 0.53% | $754.76K |
| Agilent Technologies, Inc. | 0.47% | $664.15K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $648.54K |
| Marsh & Mclennan Companies, Inc. | 0.37% | $531.68K |
| Aptargroup, Inc. | 0.37% | $520.83K |
| Walt Disney Company (the) | 0.36% | $519.75K |
| Jp Morgan Chase & Company | 0.35% | $498.66K |
| Nike, Inc. | 0.35% | $494.66K |
| Factset Research Systems, Inc. | 0.33% | $473.96K |
| Hubbell, Inc. | 0.32% | $449.33K |
| Adobe, Inc. | 0.31% | $441.82K |
| Hawaii (hi), State Of | 0.29% | $415.58K |
| John Deere Capital Corp. | 0.23% | $333.78K |
| Apple, Inc. | 0.23% | $328.73K |
| Georgia (ga), State Of | 0.20% | $285.31K |
| Comcast Corp. | 0.17% | $248.31K |
| Kaiser Foundation Hospitals / Kaiser Foundation Health Plan, Inc. | 0.17% | $247.82K |
| Federal Farm Credit Banks Funding Corp. | 0.17% | $244.56K |
| United Parcel Service, Inc. | 0.14% | $198.77K |
| Apple, Inc. | 0.14% | $197.79K |
| Mastercard, Inc. | 0.10% | $149.08K |
| Hubbell, Inc. | 0.10% | $147.51K |
| Mastercard, Inc. | 0.07% | $99.56K |
| Government National Mortgage Association | 0.01% | $16.58K |
| Government National Mortgage Association | 0.00% | $5.70K |
WSBFX overview: performance, fees, allocation and SEC filings