Brown Advisory-WMC Japan Equity Fund Ins (BAFJX)
12.11
-0.07
(-0.57%)
USD |
Feb 05 2026
BAFJX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 98.68% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 42.20% |
| Mid | 32.55% |
| Small | 25.25% |
Region Exposure
| Americas | 0.77% |
|---|---|
|
North America
|
0.77% |
| United States | 0.77% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | 98.67% |
|---|---|
| Japan | 98.67% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.17% |
| Materials |
|
16.75% |
| Consumer Discretionary |
|
16.96% |
| Financials |
|
16.61% |
| Real Estate |
|
2.85% |
| Sensitive |
|
30.35% |
| Communication Services |
|
4.76% |
| Energy |
|
0.00% |
| Industrials |
|
16.07% |
| Information Technology |
|
9.52% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
12.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.65% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.65% |
As of December 31, 2025
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 | -- |