BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.11
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Showing top 50 of 81 holdings · as of Mar 31, 2026
BAFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Shin-Etsu Chemical Co. Ltd. Com Stk
3.80%		3.8%570,369$23.22M--
2
SONY
Sony Group Corp
3.74%		7.5%1,094,716$22.82M--
Share changes, sector and industry · Pro
3
FGZXX
First American Government Obligations Fund
2.88%		10.4%17,607,965$17.61M
4—Shionogi & Co Ltd
2.83%		13.3%782,325$17.31M
5—Daiichi Sankyo Co. Ltd. Com Stk
2.82%		16.1%961,736$17.21M
6—Kddi Corp
2.78%		18.9%998,051$16.99M
7
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.68%		21.5%965,732$16.35M
8
TM
Toyota Motor Corp
2.62%		24.2%770,521$16.02M
9—Otsuka Holdings Co., Ltd. Com Stk
2.42%		26.6%208,554$14.80M
10—MS&AD Insurance Group Holdings, Inc. Com Stk
2.24%		28.8%524,933$13.70M
11
SMFG
Sumitomo Mitsui Trust Group
2.21%		31.0%424,390$13.52M
12—Daiichi Life Group Inc
2.06%		33.1%1,362,831$12.57M
13—Chugai Pharmaceutical Co. Ltd. Com Stk
1.97%		35.1%218,249$12.04M
14—GMO Payment Gateway, Inc. Com Stk
1.90%		37.0%221,696$11.59M
15—Misumi Group Inc
1.88%		38.8%670,227$11.49M
16—Isuzu Motors Ltd
1.87%		40.7%794,653$11.44M
17—Tokyo Electron Ltd
1.84%		42.5%45,144$11.22M
18—Keyence Corp__0
1.78%		44.3%30,500$10.86M
19
MFG
Mizuho Financial Group Inc. Adr Each Repr 2 Shs
1.75%		46.1%264,626$10.71M
20—Recruit Holdings Co. Ltd. Com Stk
1.68%		47.8%236,057$10.28M
21—Suzuki Motor Corp
1.63%		49.4%814,603$9.93M
22—Asahi Group Holdings, Ltd. Com Stk
1.63%		51.0%998,260$9.97M
23—T&D Holdings Inc
1.63%		52.6%389,468$9.98M
24—Biprogy Inc.
1.52%		54.2%314,900$9.27M
25—Sega Sammy Holdings Inc. Com Stk
1.49%		55.7%591,704$9.11M
26—Fuso Chemical Co Ltd
1.25%		56.9%426,177$7.61M
27—Are Holdings Inc
1.23%		58.1%345,199$7.53M
28—Nissan Chemical Corporation Com Stk
1.22%		59.4%192,122$7.47M
29—Persol Holdings Co Ltd
1.17%		60.5%4,858,692$7.17M
30—Ulvac Inc
1.16%		61.7%132,015$7.11M
31—M3 Inc (2413)
1.14%		62.8%678,525$6.96M
32—Daito Trust Construction Co. Ltd. Com Stk
1.14%		64.0%296,455$6.95M
33—Sekisui House Ltd
1.14%		65.1%310,221$6.95M
34—Hoshizaki Corp
1.08%		66.2%204,700$6.59M
35—Abc-mart Inc
1.01%		67.2%387,767$6.19M
36—Bandai Namco Holdings
1.01%		68.2%249,928$6.17M
37—Relo Group Inc
0.99%		69.2%500,232$6.03M
38—Cyberagent Inc
0.98%		70.2%698,001$5.97M
39—Mitsubishi Gas Chemical Co. Inc. Com Stk
0.94%		71.1%244,260$5.73M
40—Aica Kogyo Co Ltd
0.93%		72.0%246,508$5.65M
41—Maruwa Co Ltd/aichi
0.92%		73.0%15,875$5.61M
42—Kakaku.com Inc
0.89%		73.9%414,621$5.46M
43—Toyo Suisan Kaisha Ltd.
0.87%		74.7%75,883$5.34M
44—JGC Holdings Corp
0.87%		75.6%360,430$5.30M
45—Yamato Kogyo Co.,Ltd.
0.87%		76.5%68,222$5.28M
46—Lasalle Logiport Reit
0.84%		77.3%5,470$5.13M
47—Baycurrent Inc
0.83%		78.1%174,700$5.06M
48—Mebuki Financial Group,Inc. Shs
0.82%		79.0%645,837$5.04M
49—Toyota Tsusho Corp. Com Stk
0.81%		79.8%127,807$4.95M
50—Sansan Inc
0.81%		80.6%661,780$4.93M
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BAFJX Mutual Fund All Holdings

BAFJX holdings total 81 positions. The top 10 holdings account for 28.8% of the fund, led by Shin-Etsu Chemical Co. Ltd. Com Stk at 3.8%, Sony Group Corp at 3.7%, First American Government Obligations Fund at 2.9%.

BAFJX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 2.1%.

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