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Walden SMID Cap (WASMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.79+0.01 (+0.04%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WASMX
Basic materials
1.55%
Consumer cyclical
11.04%
Financial services
14.98%
Property
6.46%
Consumer defensive
5.37%
Healthcare
11.64%
Utilities
0.00%
Communication services
1.26%
Energy
0.00%
Industrials
28.28%
Technology
19.41%

Equity holdings

AverageWASMXCategory average
Price/Earnings0.0423.15
Price/book0.263.13
Price/sales0.421.88
Price/Cash flow0.0613.3
Median market cap10,556.4911,149.36
3-year earnings growth17.519.9

Bond holdings

AverageWASMXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)WASMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
BJ's Wholesale Club Holdings IncBJ2.55%
Applied Industrial Technologies IncAIT2.52%
TopBuild CorpBLD2.41%
Waters CorpWAT2.30%
IDEX CorpIEX2.17%
AptarGroup IncATR2.11%
SEI Investments CoSEIC2.06%
Donaldson Co IncDCI1.96%
Hubbell IncHUBB1.93%
The Cooper Companies IncCOO1.86%