BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.03
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Showing top 50 of 75 holdings · as of Aug 31, 2026
BAFJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SONY
Sony Group Corp.
4.05%		4.0%1,371,739$33.90M--
2—Daiichi Sankyo Co. Ltd. Com Stk
3.25%		7.3%1,516,577$27.16M--
3—Shin-Etsu Chemical Co. Ltd. Com Stk
2.99%		10.3%666,769$24.96M--
4
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.89%		13.2%1,059,023$24.14M--
5
TM
Toyota Motor Corp
2.80%		16.0%1,191,694$23.41M--
6—Recruit Holdings Co. Ltd. Com Stk
2.57%		18.6%189,757$21.49M--
7—Kddi Corp
2.53%		21.1%1,144,008$21.13M--
8—Shionogi & Co Ltd
2.43%		23.5%1,118,524$20.33M--
9
FGUXX
First American Government Obligations Fund
2.40%		25.9%20,101,711$20.10M--
10—Chugai Pharmaceutical Co. Ltd. Com Stk
2.33%		28.2%450,349$19.49M--
11—MS&AD Insurance Group Holdings, Inc. Com Stk
2.31%		30.6%608,756$19.34M--
12—Gmo Payment Gateway Inc.
2.19%		32.7%309,414$18.29M--
13—Isuzu Motors Ltd
2.17%		34.9%1,276,752$18.13M--
14
MFG
Mizuho Financial Group, Inc.Financials · Banks
2.11%		37.0%331,417$17.65MFinancialsBanks
15—Tokyo Electron Ltd. Com Stk
2.05%		39.1%48,989$17.15M--
16—Suzuki Motor Corp
1.91%		41.0%1,152,303$15.95M--
17—Marubeni Corp
1.81%		42.8%495,495$15.16M--
18
SMFG
Sumitomo Mitsui Trust Group
1.80%		44.6%1,360,352$15.06M--
19—M3 Inc
1.77%		46.4%1,289,756$14.81M--
20—Misumi Group Inc
1.77%		48.1%631,200$14.77M--
21—Otsuka Holdings Co., Ltd. Com Stk
1.74%		49.9%189,754$14.55M--
22—Biprogy Inc.
1.74%		51.6%489,434$14.59M--
23—Daiichi Life Group Inc
1.70%		53.3%1,241,312$14.20M--
24—Ulvac Inc
1.63%		54.9%293,116$13.61M--
25—T&D Holdings Inc
1.55%		56.5%427,248$12.96M--
26—Kioxia Holdings Corp
1.53%		58.0%41,377$12.79M--
27—Hoshizaki Corp
1.50%		59.5%351,835$12.52M--
28—Asahi Group Holdings, Ltd. Com Stk
1.46%		61.0%1,164,260$12.20M--
29—SMC Corp
1.44%		62.4%27,465$12.04M--
30
HMC
Honda Motor Co Ltd
1.44%		63.9%1,128,497$12.08M--
31—Sega Sammy Holdings Inc. Com Stk
1.42%		65.3%612,187$11.89M--
32—Keyence Corp
1.35%		66.6%21,637$11.27M--
33—Hikari Tsushin Inc. Com Stk
1.33%		68.0%43,885$11.10M--
34—BANDAI NAMCO Holdings Inc. Shs
1.29%		69.3%301,559$10.80M--
35—Tri Chemical Laboratories Inc
1.28%		70.5%559,560$10.70M--
36—Maruwa Co Ltd/aichi
1.21%		71.7%30,601$10.09M--
37—Persol Holdings Co Ltd
1.15%		72.9%5,113,092$9.64M--
38—Fuso Chemical Co Ltd
1.11%		74.0%499,058$9.28M--
39—Adeka Corp
1.06%		75.1%305,528$8.86M--
40—Cyberagent, Inc.
1.03%		76.1%1,011,501$8.58M--
41—Are Holdings Inc
1.03%		77.1%348,835$8.58M--
42—Sansan,Inc.
0.94%		78.1%540,366$7.83M--
43—Aica Kogyo Co Ltd
0.91%		79.0%293,208$7.61M--
44—Jeol Ltd
0.87%		79.8%166,014$7.30M--
45—Daito Trust Construction Co. Ltd. Com Stk
0.86%		80.7%344,454$7.18M--
46—Mitsubishi Gas Chemical Co. Inc. Com Stk
0.86%		81.6%290,360$7.15M--
47—Baycurrent Consulting Inc
0.86%		82.4%139,900$7.18M--
48—Sekisui House Ltd. Com Stk
0.84%		83.3%326,521$7.04M--
49—Toyota Tsusho Corp. Com Stk
0.83%		84.1%148,867$6.91M--
50—Nippon Soda Co Ltd
0.83%		84.9%276,022$6.91M--
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BAFJX Mutual Fund All Holdings

BAFJX holdings total 75 positions. The top 10 holdings account for 28.2% of the fund, led by Sony Group Corp. at 4.0%, Daiichi Sankyo Co. Ltd. Com Stk at 3.3%, Shin-Etsu Chemical Co. Ltd. Com Stk at 3.0%.

BAFJX portfolio concentration is well-diversified, with the top 10 representing 28.2% 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.