Boston Trust Walden SMID Cap Fund (WASMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.16
+0.05 (0.21%)
Jun 13, 2025, 8:07 AM EDT
WASMX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIT | Applied Industrial Technologies, Inc. | 2.63% |
| 2 | BJ | BJ's Wholesale Club Holdings, Inc. | 2.40% |
| 3 | ALLE | Allegion plc | 2.32% |
| 4 | SEIC | SEI Investments Company | 2.32% |
| 5 | QLYS | Qualys, Inc. | 2.31% |
| 6 | CHE | Chemed Corporation | 2.27% |
| 7 | CFR | Cullen/Frost Bankers, Inc. | 2.12% |
| 8 | FDS | FactSet Research Systems Inc. | 2.09% |
| 9 | PAYC | Paycom Software, Inc. | 2.06% |
| 10 | ATR | AptarGroup, Inc. | 2.06% |
| 11 | CHKP | Check Point Software Technologies Ltd. | 2.04% |
| 12 | CBOE | Cboe Global Markets, Inc. | 2.02% |
| 13 | CINF | Cincinnati Financial Corporation | 2.00% |
| 14 | IEX | IDEX Corporation | 1.97% |
| 15 | COO | The Cooper Companies, Inc. | 1.87% |
| 16 | WAT | Waters Corporation | 1.86% |
| 17 | HUBB | Hubbell Incorporated | 1.84% |
| 18 | CHH | Choice Hotels International, Inc. | 1.80% |
| 19 | MKC | McCormick & Company, Incorporated | 1.71% |
| 20 | DCI | Donaldson Company, Inc. | 1.70% |
| 21 | AFG | American Financial Group, Inc. | 1.68% |
| 22 | AOS | A. O. Smith Corporation | 1.67% |
| 23 | BLD | TopBuild Corp. | 1.63% |
| 24 | AVY | Avery Dennison Corporation | 1.62% |
| 25 | SNA | Snap-on Incorporated | 1.59% |
| 26 | EXLS | ExlService Holdings, Inc. | 1.59% |
| 27 | FFIV | F5, Inc. | 1.59% |
| 28 | NTRS | Northern Trust Corporation | 1.56% |
| 29 | JLL | Jones Lang LaSalle Incorporated | 1.51% |
| 30 | DOX | Amdocs Limited | 1.50% |
| 31 | STAG | STAG Industrial, Inc. | 1.49% |
| 32 | DLB | Dolby Laboratories, Inc. | 1.45% |
| 33 | STE | STERIS plc | 1.44% |
| 34 | RPM | RPM International Inc. | 1.40% |
| 35 | JKHY | Jack Henry & Associates, Inc. | 1.40% |
| 36 | PRGS | Progress Software Corporation | 1.39% |
| 37 | NDSN | Nordson Corporation | 1.39% |
| 38 | SMPL | The Simply Good Foods Company | 1.33% |
| 39 | ZBH | Zimmer Biomet Holdings, Inc. | 1.31% |
| 40 | CLX | The Clorox Company | 1.26% |
| 41 | EXPD | Expeditors International of Washington, Inc. | 1.25% |
| 42 | AYI | Acuity Inc. | 1.23% |
| 43 | WSM | Williams-Sonoma, Inc. | 1.21% |
| 44 | CUBE | CubeSmart | 1.19% |
| 45 | CBSH | Commerce Bancshares, Inc. | 1.19% |
| 46 | MEDP | Medpace Holdings, Inc. | 1.15% |
| 47 | TXRH | Texas Roadhouse, Inc. | 1.13% |
| 48 | MAS | Masco Corporation | 1.10% |
| 49 | LECO | Lincoln Electric Holdings, Inc. | 1.10% |
| 50 | WTS | Watts Water Technologies, Inc. | 1.09% |
| 51 | ZBRA | Zebra Technologies Corporation | 1.06% |
| 52 | SIGI | Selective Insurance Group, Inc. | 1.05% |
| 53 | CPT | Camden Property Trust | 1.04% |
| 54 | CVCO | Cavco Industries, Inc. | 0.99% |
| 55 | NTAP | NetApp, Inc. | 0.98% |
| 56 | LAMR | Lamar Advertising Company | 0.98% |
| 57 | GPC | Genuine Parts Company | 0.91% |
| 58 | PKG | Packaging Corporation of America | 0.90% |
| 59 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.90% |
| 60 | COLM | Columbia Sportswear Company | 0.87% |
| 61 | EWBC | East West Bancorp, Inc. | 0.85% |
| 62 | FELE | Franklin Electric Co., Inc. | 0.83% |
| 63 | AKAM | Akamai Technologies, Inc. | 0.83% |
| 64 | SLGN | Silgan Holdings Inc. | 0.81% |
| 65 | CNS | Cohen & Steers, Inc. | 0.77% |
| 66 | IBOC | International Bancshares Corporation | 0.77% |
| 67 | TTC | The Toro Company | 0.73% |
| 68 | TER | Teradyne, Inc. | 0.71% |
| 69 | JAZZ | Jazz Pharmaceuticals plc | 0.65% |
| 70 | ACLS | Axcelis Technologies, Inc. | 0.55% |
| 71 | n/a | SHAREHOLDER SERVICES FEE | 0.00% |
| 72 | n/a | CUSTODY FEE FIXED | 0.00% |
| 73 | n/a | CCO FEE | 0.00% |
| 74 | n/a | MISCELLANEOUS FEE | 0.00% |
| 75 | n/a | ACCOUNTING ASSET BASED | 0.00% |
| 76 | n/a | FUND ADMIN FEE | 0.00% |
| 77 | n/a | TSR | 0.00% |
| 78 | n/a | ADMIN FEES FIXED | 0.00% |
| 79 | n/a | INSURANCE FEE | 0.00% |
| 80 | n/a | LEGAL FEE | 0.00% |
| 81 | n/a | PRINTING FEE | 0.00% |
| 82 | n/a | AUDIT FEE | 0.00% |
| 83 | n/a | BLUE SKY FEE | 0.00% |
| 84 | n/a | REIMBURSEMENT | 0.00% |
| 85 | n/a | TRANSFER AGENT FEE | 0.00% |
| 86 | n/a | 24F-2 FEE | 0.00% |
| 87 | n/a | ADVISORY FEE | 0.00% |
| 88 | n/a | SUB TA FEE | 0.00% |
| 89 | n/a | NT SERVICES MINIMUM FEE | 0.00% |
| 90 | n/a | TRUSTEE FEE | 0.00% |
As of Apr 30, 2025