Matthews Japan Fund Investor (MJFOX)
28.66
+0.23
(+0.81%)
USD |
Aug 25 2026
MJFOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Market Capitalization
As of June 30, 2026
| Large | 75.50% |
| Mid | 20.86% |
| Small | 3.64% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of June 30, 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 | 98.93% |
|---|---|
| Japan | 98.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.17% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
19.01% |
| Financials |
|
18.13% |
| Real Estate |
|
3.11% |
| Sensitive |
|
49.56% |
| Communication Services |
|
2.58% |
| Energy |
|
0.62% |
| Industrials |
|
25.07% |
| Information Technology |
|
21.29% |
| Defensive |
|
5.27% |
| Consumer Staples |
|
3.24% |
| Health Care |
|
2.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |