BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.39
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Showing top 50 of 78 holdings · as of Jul 31, 2026
BAFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11—Kddi Corp
2.24%		29.2%963,608$17.75M--
12—Chugai Pharmaceutical Co. Ltd. Com Stk
2.10%		31.3%383,549$16.64M--
13—Recruit Holdings Co. Ltd. Com Stk
1.99%		33.3%199,457$15.77M--
14
MFG
Mizuho Financial Group Inc. Com Stk
1.96%		35.3%298,917$15.50M--
15—Suzuki Motor Corp
1.85%		37.1%1,122,103$14.65M--
16—T&D Holdings Inc
1.85%		39.0%465,948$14.68M--
17—Misumi Group Inc
1.84%		40.8%612,900$14.58M--
18—Daiichi Life Group Inc
1.83%		42.6%1,205,112$14.53M--
19
SMFG
Sumitomo Mitsui Trust Group
1.81%		44.4%1,398,352$14.38M--
20—Marubeni Corp
1.75%		46.2%430,295$13.91M--
21—Biprogy Inc.
1.74%		47.9%450,234$13.82M--
22—Ulvac Inc
1.72%		49.6%259,116$13.67M--
23—Otsuka Holdings Co., Ltd. Com Stk
1.66%		51.3%189,754$13.16M--
24—Keyence Corp
1.61%		52.9%25,437$12.76M--
25—Hoshizaki Corp
1.60%		54.5%356,235$12.70M--
26—M3 Inc (2413)
1.58%		56.1%1,116,356$12.51M--
27—Bandai Namco Holdings
1.54%		57.6%420,159$12.17M--
28—Asahi Group Holdings, Ltd. Com Stk
1.43%		59.1%1,086,960$11.34M--
29—Kioxia Holdings Corp
1.41%		60.5%40,077$11.17M--
30—Sega Sammy Holdings Inc. Com Stk
1.40%		61.9%643,987$11.12M--
31—SMC Corp
1.40%		63.3%25,665$11.09M--
32—Tri Chemical Laboratories Inc
1.39%		64.7%552,343$11.05M--
33
HMC
Honda Motor Co Ltd
1.39%		66.0%1,089,197$10.98M--
34—Tokyo Electron Ltd
1.37%		67.4%32,544$10.88M--
35—Maruwa Co Ltd/aichi
1.26%		68.7%29,401$9.96M--
36—Hikari Tsushin Inc
1.25%		69.9%40,485$9.90M--
37—Cyberagent Inc
1.17%		71.1%1,011,501$9.24M--
38—Are Holdings Inc
1.13%		72.2%467,299$8.99M--
39—Toyota Tsusho Corp. Com Stk
1.11%		73.3%211,067$8.76M--
40—Persol Holdings Co Ltd
1.07%		74.4%5,113,092$8.49M--
41—Jeol Ltd
1.06%		75.5%166,014$8.43M--
42—Fuso Chemical Co Ltd
1.06%		76.5%365,570$8.37M--
43—Sansan Inc
1.01%		77.5%629,966$8.01M--
44—Adeka Corp
0.94%		78.5%305,528$7.46M--
45—Yamato Kogyo Co Ltd
0.92%		79.4%86,622$7.29M--
46—Sekisui House LtdConsumer Disc. · Household Durables
0.90%		80.3%326,521$7.15MConsumer Disc.Household Durables
47—Mitsubishi Gas Chemical Co. Inc. Com Stk
0.89%		81.2%273,560$7.07M--
48—Daito Trust Construction Co. Ltd. Com Stk
0.86%		82.1%324,654$6.85M--
49—Mebuki Financial Group,Inc. Shs
0.85%		82.9%730,413$6.77M--
50—Aica Kogyo Co Ltd
0.83%		83.7%285,519$6.58M--
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BAFJX Mutual Fund All Holdings

BAFJX holdings total 78 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.