MF · holdings as filed 2026-03-31

What's inside BTEFX?

Boston Trust Equity Fund

Holdings

positions in the fund

Top 10

45%

of fund assets

Expense ratio

0.83%

net, per year

Fund size

$234M

total net assets

Top 15 holdings

GOOGALPHABET INC-CL C

7.81%

AAPLAPPLE INC

6.84%

MSFTMICROSOFT CORP

6.80%

JPMJPMORGAN CHASE & CO

5.15%

XONAEXXON MOBIL CORP

3.62%

VVISA INC-CLASS A SHARES

3.61%

GWWWW GRAINGER INC

3.03%

JNJJOHNSON & JOHNSON

2.97%

COSTCOSTCO WHOLESALE CORP

2.77%

METAMETA PLATFORMS INC-CLASS A

2.44%

ADIANALOG DEVICES INC

2.24%

HUBBHUBBELL INC

2.10%

NVDANVIDIA CORP

2.08%

NTPXXNORTHERN INST TRSRY-PRM

2.06%

ACNACCENTURE PLC-CL A

2.03%

Sectors

1Information Technology

43%

2Health Care

12%

3Consumer Discretionary

12%

4Financials

10%

5Unclassified

6Industrials

7Utilities

8Consumer Staples

Geography

1United States

92%

2Germany

3Ireland

4Switzerland

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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.