Brown Advisory-WMC Japan Equity Fund Ins (BAFJX)
13.18
+0.18
(+1.38%)
USD |
Feb 27 2026
BAFJX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.64% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of January 31, 2026
| Large | 42.44% |
| Mid | 32.95% |
| Small | 24.62% |
Region Exposure
| Americas | 1.06% |
|---|---|
|
North America
|
1.06% |
| United States | 1.06% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 97.65% |
|---|---|
| Japan | 97.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.67% |
| Materials |
|
15.43% |
| Consumer Discretionary |
|
16.75% |
| Financials |
|
17.04% |
| Real Estate |
|
2.46% |
| Sensitive |
|
30.62% |
| Communication Services |
|
5.31% |
| Energy |
|
0.00% |
| Industrials |
|
15.08% |
| Information Technology |
|
10.23% |
| Defensive |
|
14.58% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
11.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
2.11% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |