BTSMX · Boston Trust Walden Funds

Boston Trust SMID Cap 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 US1011568839Income share classNAV US$26.73 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.36×100.00% coverage

Latest-quarter run-rate P/E19.37×100.00% coverage

Trailing P/S2.57×100.00% coverage

Latest-quarter run-rate P/S2.45×100.00% 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
NTAPNETAPP INC COM USD0.001	2.09%	33.02×	6.08×
SNASNAP-ON INC COM USD1	2.03%	18.40×	3.61×
CINFCINCINNATI FINANCIAL CORP COM USD2.00	2.00%	7.48×	1.78×
NDSNNORDSON CORP COM NPV	1.98%	33.01×	6.15×
IEXIDEX CORP COM USD0.01	1.96%	32.62×	4.73×
MEDPMEDPACE HOLDINGS INC COM USD0.01	1.90%	33.96×	6.00×
FFIVF5 INC COM STK NPV	1.90%	34.58×	7.59×
QLYSQUALYS INC COM USD0.001	1.86%	31.39×	9.22×
SEICSEI INVESTMENTS COMPANY COM USD0.01	1.85%	17.64×	5.09×
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC COM NPV	1.83%	30.05×	2.51×

* 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.

US1011565033 · Boston Trust Midcap Fund54.19% holdings overlap · United States
US1011568003 · Boston Trust Walden Midcap Fund52.86% holdings overlap · United States
US1011566023 · Boston Trust Walden Small Cap Fund30.45% holdings overlap · United States
US4791642048 · JOHNSON OPPORTUNITY FUND29.72% holdings overlap · United States
FSCS · First Trust SMID Capital Strength ETF23.36% holdings overlap · Nasdaq

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.

Open official holdings source Open official NAV source Open official FX source