WSEFX Holdings — Walden Equity Fund
All 50 reported holdings of Walden Equity Fund (WSEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 9.03% | $20.08M |
| Alphabet, Inc. | 7.06% | $15.68M |
| Microsoft Corp. | 7.04% | $15.66M |
| Applied Materials, Inc. | 6.93% | $15.40M |
| Jp Morgan Chase & Company | 4.77% | $10.60M |
| NVIDIA Corp. | 3.97% | $8.82M |
| Visa, Inc. | 3.87% | $8.60M |
| Kla Corp. | 3.71% | $8.25M |
| Alphabet, Inc. | 3.45% | $7.68M |
| Cisco Systems, Inc. | 3.24% | $7.19M |
| Deere & Company | 2.75% | $6.10M |
| Johnson & Johnson | 2.62% | $5.82M |
| Chubb Ltd. (switzerland) | 2.33% | $5.19M |
| Hubbell, Inc. | 2.09% | $4.64M |
| Conocophillips | 1.95% | $4.33M |
| Stryker Corp. | 1.93% | $4.29M |
| Union Pacific Corp. | 1.91% | $4.24M |
| Unitedhealth Group, Inc. | 1.85% | $4.11M |
| Autozone, Inc. | 1.65% | $3.66M |
| Ross Stores, Inc. | 1.64% | $3.64M |
| Merck & Company, Inc. | 1.57% | $3.49M |
| Pepsico, Inc. | 1.38% | $3.07M |
| American Express Company | 1.36% | $3.03M |
| Analog Devices, Inc. | 1.36% | $3.02M |
| Automatic Data Processing, Inc. | 1.31% | $2.92M |
| Booking Holdings, Inc. | 1.31% | $2.91M |
| W.w. Grainger, Inc. | 1.28% | $2.85M |
| Waters Corp. | 1.19% | $2.65M |
| Costco Wholesale Corp. | 1.19% | $2.64M |
| Donaldson Company, Inc. | 1.10% | $2.44M |
| Accenture PLC | 1.01% | $2.26M |
| Essential Utilities, Inc. | 1.01% | $2.24M |
| Morgan Stanley | 1.01% | $2.24M |
| Te Connectivity PLC | 0.97% | $2.15M |
| Marsh & Mclennan Companies, Inc. | 0.94% | $2.08M |
| United Parcel Service, Inc. | 0.82% | $1.83M |
| Eversource Energy | 0.79% | $1.76M |
| Lowe's Companies, Inc. | 0.78% | $1.72M |
| Northern Institutional Funds | 0.75% | $1.66M |
| Agilent Technologies, Inc. | 0.71% | $1.59M |
| Aptargroup, Inc. | 0.69% | $1.53M |
| T. Rowe Price Group, Inc. | 0.58% | $1.29M |
| Air Products And Chemicals, Inc. | 0.58% | $1.29M |
| Hershey Company (the) | 0.51% | $1.13M |
| Sysco Corp. | 0.49% | $1.09M |
| Nike, Inc. | 0.46% | $1.01M |
| Mcdonald's Corp. | 0.37% | $824.45K |
| Becton Dickinson & Company | 0.35% | $781.62K |
| Danaher Corp. | 0.30% | $656.20K |
| Adobe, Inc. | 0.10% | $222.45K |
WSEFX overview: performance, fees, allocation and SEC filings