BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.17
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Showing the top 10 of 81 holdings · as of Mar 31, 2026
Top 10 weight
28.81%
BAFJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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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
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BAFJX Mutual Fund Top Holdings

BAFJX holdings top 10 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.