BAFJX Mutual Fund

BAFJX Mutual Fund

NAV$14.25
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
28.24%
BAFJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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BAFJX Mutual Fund Top Holdings

BAFJX holdings top 10 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.