WSEFX Holdings — Walden Equity Fund
All 49 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. | 9.81% | $19.50M |
| Microsoft Corp. | 8.16% | $16.21M |
| Alphabet Inc. | 6.55% | $13.02M |
| JPMorgan Chase & Co. | 4.95% | $9.83M |
| Applied Materials Inc. | 3.95% | $7.85M |
| Visa Inc | 3.93% | $7.82M |
| NVIDIA Corp. | 3.88% | $7.72M |
| Alphabet Inc. | 3.27% | $6.49M |
| Johnson & Johnson | 2.91% | $5.78M |
| Deere & Company | 2.80% | $5.57M |
| ConocoPhillips | 2.77% | $5.50M |
| Cisco Systems, Inc. | 2.71% | $5.38M |
| Chubb Ltd. Switzerland | 2.57% | $5.11M |
| Stryker Corporation | 2.32% | $4.62M |
| Hubbell Incorporated | 2.26% | $4.49M |
| KLA Corp. | 2.06% | $4.10M |
| Autozone, Inc. | 1.99% | $3.95M |
| Union Pacific Corporation | 1.96% | $3.90M |
| Ross Stores Inc | 1.91% | $3.80M |
| Accenture PLC | 1.87% | $3.71M |
| Pepsico Inc | 1.83% | $3.63M |
| Merck & Co., Inc | 1.70% | $3.38M |
| Costco Wholesale Corporation | 1.45% | $2.88M |
| Booking Holdings Inc | 1.43% | $2.84M |
| American Express Company | 1.39% | $2.76M |
| UnitedHealth Group Inc. | 1.39% | $2.76M |
| Automatic Data Processing, Inc. | 1.38% | $2.73M |
| Analog Devices Inc. | 1.26% | $2.51M |
| Donaldson Co Inc | 1.20% | $2.38M |
| W.w. Grainger Inc. | 1.16% | $2.31M |
| TE Connectivity PLC | 1.16% | $2.30M |
| Marsh & McLennan Companies, Inc. | 1.12% | $2.23M |
| Waters Corporation | 1.09% | $2.17M |
| Northern Institutional Funds | 1.07% | $2.13M |
| Lowes Companies, Inc. | 0.96% | $1.91M |
| Eversource Energy | 0.88% | $1.74M |
| United Parcel Service, Inc. | 0.87% | $1.73M |
| Comcast Corporation | 0.87% | $1.72M |
| Aptargroup Inc. | 0.80% | $1.59M |
| Nike, Inc. | 0.68% | $1.34M |
| Air Products & Chemicals, Inc. | 0.67% | $1.32M |
| Price T Rowe Group Inc. | 0.53% | $1.05M |
| McDonald's Corp. | 0.49% | $971.22K |
| Sysco Corporation | 0.49% | $964.74K |
| Hershey Co. (The) | 0.48% | $961.49K |
| Becton, Dickinson and Company | 0.42% | $839.61K |
| Danaher Corporation | 0.34% | $676.87K |
| Agilent Technologies Inc. | 0.16% | $315.72K |
| Adobe Inc | 0.14% | $269.82K |
WSEFX overview: performance, fees, allocation and SEC filings