BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.46
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Showing the top 10 of 78 holdings · as of Jul 31, 2026
Top 10 weight
26.96%
BAFJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
SONY
Sony Group Corp.
3.95%		4.0%1,338,201$31.27M
2—Shin-Etsu Chemical Co. Ltd. Com Stk
2.95%		6.9%655,869$23.38M
3—Daiichi Sankyo Co. Ltd. Com Stk
2.89%		9.8%1,418,577$22.93M
4
TM
Toyota Motor Corp
2.74%		12.5%1,148,094$21.73M
5
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.68%		15.2%950,575$21.23M
6—Shionogi & Co Ltd
2.45%		17.7%1,074,024$19.42M
7—MS&AD Insurance Group Holdings, Inc. Com Stk
2.42%		20.1%622,156$19.15M
8—GMO Payment Gateway, Inc. Com Stk
2.36%		22.4%300,514$18.73M
9
FGZXX
First American Government Obligations Fund
2.26%		24.7%17,878,012$17.88M
10—Isuzu Motors Ltd
2.26%		27.0%1,199,452$17.90M
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BAFJX Mutual Fund Top Holdings

BAFJX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Sony Group Corp. at 4.0%, Shin-Etsu Chemical Co. Ltd. Com Stk at 3.0%, Daiichi Sankyo Co. Ltd. Com Stk at 2.9%.

BAFJX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Consumer Discretionary at 0.9%.

BAFJX sectors provide a detailed breakdown. BAFJX overlap shows how holdings compare to other funds in your portfolio.