WSEFX — Walden Equity Fund
Data updated: 2026-08-26
WSEFX — Walden Equity Fund. United States Large Cap Blend / Core Equity · $222.29M AUM · 0.95% expense ratio. Holdings, fees, performance and SEC filings.
WSEFX Fund Overview
WSEFX — Walden Equity Fund is a US mutual fund managed by Boston Trust Walden Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Boston Trust Walden Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $222.29M
- 1-year return: 25.2%
- Ticker: WSEFX
- SEC CIK: 0000882748
- SEC series ID: S000009926
- Share class ID: C000027444
WSEFX Holdings
Top 10 holdings of Walden Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 9.03% |
| Alphabet, Inc. | 7.06% |
| Microsoft Corp. | 7.04% |
| Applied Materials, Inc. | 6.93% |
| Jp Morgan Chase & Company | 4.77% |
| NVIDIA Corp. | 3.97% |
| Visa, Inc. | 3.87% |
| Kla Corp. | 3.71% |
| Alphabet, Inc. | 3.45% |
| Cisco Systems, Inc. | 3.24% |
WSEFX Portfolio Allocation
Asset-class allocation of Walden Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
WSEFX Performance
Total returns for WSEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 25.2% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 9.1% |
WSEFX Risk Information
Risk metrics for WSEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
WSEFX Costs and Fees
WSEFX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 1%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
WSEFX Cashflows
Over the 12 months to 2026-06, Walden Equity Fund had net outflows of $46.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.70M |
| 2026-05 | −$831.40K |
| 2026-04 | −$1.20M |
| 2026-03 | −$9.55M |
| 2026-02 | $3.95M |
| 2026-01 | −$2.43M |
WSEFX Debt Constituents
No individual debt constituents are reported in Walden Equity Fund's latest SEC N-PORT filing.
WSEFX Prospectus and SEC Filings
Official Walden Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.