Brown Advisory-WMC Japan Equity Fund Ins (BAFJX)
14.51
+0.10
(+0.69%)
USD |
Oct 06 2026
BAFJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 97.76% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of August 31, 2026
| Large | 45.02% |
| Mid | 32.01% |
| Small | 22.97% |
Region Exposure
| Americas | 1.49% |
|---|---|
|
North America
|
1.49% |
| United States | 1.49% |
|
Latin America
|
0.00% |
As of August 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 | 97.78% |
|---|---|
| Japan | 97.78% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.05% |
| Materials |
|
11.45% |
| Consumer Discretionary |
|
19.06% |
| Financials |
|
16.19% |
| Real Estate |
|
2.35% |
| Sensitive |
|
34.78% |
| Communication Services |
|
3.56% |
| Energy |
|
0.00% |
| Industrials |
|
17.06% |
| Information Technology |
|
14.15% |
| Defensive |
|
13.76% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
12.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |