BTEFX · Boston Trust Walden Funds

Boston Trust Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1011564044Income share classNAV US$48.78 as of 22 September 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E23.01×100.00% coverage

Latest-quarter run-rate P/E18.75×100.00% coverage

Trailing P/S3.56×100.00% coverage

Latest-quarter run-rate P/S3.39×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CAP USD0.001 CL C \| ALPHABET INC CAP STK USD0.001 CL A	11.30%	17.71×	9.69×
AAPLAPPLE INC COM USD0.00001	7.49%	38.46×	10.62×
MSFTMICROSOFT CORP COM USD0.00000625	6.58%	27.65×	11.14×
JPMJP MORGAN CHASE & COMPANY COM USD1.00	5.50%	14.20×	4.53×
NVDANVIDIA CORP COM USD0.001	4.96%	34.70×	21.85×
VVISA INC COM STK USD0.0001	3.94%	30.61×	15.82×
GWWW.W. GRAINGER INC COM USD0.50	3.63%	31.95×	3.17×
JNJJOHNSON & JOHNSON COM USD1.00	2.97%	30.84×	6.62×
XOMEXXON MOBIL CORP COM NPV	2.80%	19.92×	1.77×
COSTCOSTCO WHOLESALE CORP COM USD0.01	2.49%	45.13×	1.36×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US1011561073 · Boston Trust Walden Equity Fund63.81% holdings overlap · United States
TOPT · iShares Top 20 U.S. Stocks ETF49.42% holdings overlap · US market
XLG · Invesco S&P 500 Top 50 ETF48.13% holdings overlap · US market
US65878P1066 · North Country Large Cap Equity Fund46.77% holdings overlap · United States
US0075W08667 · Haverford Quality Growth Stock Fund45.73% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Boston Trust Walden Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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