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MF · holdings as filed 2026-03-31

What's inside BTMFX?

Boston Trust Midcap Fund
Holdings
76
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.98%
net, per year
Fund size
$187M
total net assets
Top 15 holdings
1
PAYXPAYCHEX INC
2.14%
2
ROSTROSS STORES INC
2.11%
3
TELTE CONNECTIVITY PLC
2.06%
4
MTDMETTLER-TOLEDO INTERNATIONAL
2.06%
5
SEICSEI INVESTMENTS COMPANY
2.04%
6
WTRGESSENTIAL UTILITIES INC
1.99%
7
HUBBHUBBELL INC
1.92%
8
EOGEOG RESOURCES INC
1.91%
9
ATRAPTARGROUP INC
1.90%
10
BJBJ'S WHOLESALE CLUB HOLDINGS
1.86%
11
NDSNNORDSON CORP
1.83%
12
EWEDWARDS LIFESCIENCES CORP
1.83%
13
AFGAMERICAN FINANCIAL GROUP INC
1.81%
14
MSCIMSCI INC
1.80%
15
SYYSYSCO CORP
1.80%
Sectors
1Information Technology
26%
2Health Care
17%
3Industrials
14%
4Financials
14%
5Consumer Discretionary
8%
6Utilities
8%
7Energy
5%
8Materials
3%
Geography
1United States
93%
2Ireland
5%
3Unclassified
1%
4United Kingdom
1%
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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.