MF · holdings as filed 2026-03-31

What's inside BOSOX?

Boston Trust Walden Small Cap Fund

Holdings

positions in the fund

Top 10

23%

of fund assets

Expense ratio

1.00%

net, per year

Fund size

$991M

total net assets

Top 15 holdings

LFUSLITTELFUSE INC

2.89%

CFRCULLEN/FROST BANKERS INC

2.52%

WTSWATTS WATER TECHNOLOGIES-A

2.39%

PLXSPLEXUS CORP

2.34%

AITAPPLIED INDUSTRIAL TECH INC

2.29%

ATRAPTARGROUP INC

2.23%

OGSONE GAS INC

2.18%

WHDCACTUS INC - A

2.12%

IBPINSTALLED BUILDING PRODUCTS

2.08%

STAGSTAG INDUSTRIAL INC

1.96%

ATENA10 NETWORKS INC

1.96%

CBSHCOMMERCE BANCSHARES INC

1.84%

MSMMSC INDUSTRIAL DIRECT CO-A

1.76%

IBOCINTERNATIONAL BANCSHARES CRP

1.74%

HALOHALOZYME THERAPEUTICS INC

1.74%

Sectors

1Information Technology

25%

2Financials

20%

3Health Care

18%

4Industrials

13%

5Utilities

6Consumer Discretionary

7Materials

8Consumer Staples

Geography

1United States

98%

2Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.