Brown Advisory-WMC Japan Equity Fund Ins (BAFJX)
14.19
+0.08
(+0.57%)
USD |
Aug 25 2026
BAFJX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.72% |
| Bond | 1.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of July 31, 2026
| Large | 43.38% |
| Mid | 33.02% |
| Small | 23.60% |
Region Exposure
| Americas | 1.69% |
|---|---|
|
North America
|
1.69% |
| United States | 1.69% |
|
Latin America
|
0.00% |
As of July 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 | 97.72% |
|---|---|
| Japan | 97.72% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.07% |
| Materials |
|
11.59% |
| Consumer Discretionary |
|
19.58% |
| Financials |
|
16.73% |
| Real Estate |
|
2.16% |
| Sensitive |
|
34.57% |
| Communication Services |
|
3.47% |
| Energy |
|
0.01% |
| Industrials |
|
17.00% |
| Information Technology |
|
14.09% |
| Defensive |
|
13.10% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
11.63% |
| Utilities |
|
0.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |