Matthews Japan Fund Institutional (MIJFX)
29.83
+0.20
(+0.68%)
USD |
Oct 06 2026
MIJFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Market Capitalization
As of August 31, 2026
| Large | 73.99% |
| Mid | 21.91% |
| Small | 4.10% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
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 | 98.81% |
|---|---|
| Japan | 98.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.19% |
| Materials |
|
2.84% |
| Consumer Discretionary |
|
16.82% |
| Financials |
|
21.18% |
| Real Estate |
|
2.35% |
| Sensitive |
|
51.12% |
| Communication Services |
|
2.53% |
| Energy |
|
0.00% |
| Industrials |
|
29.34% |
| Information Technology |
|
19.25% |
| Defensive |
|
5.70% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
2.45% |
| 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 | -- |