Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $1,746.0 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $339.5 (M)

Positions As of 05/31/2020

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 05/31/2020 (updated monthly) $27,816.34(M) $51,227.10(M)
P/B RatioAs of 05/31/2020 (updated monthly) 4.72 1.45
P/E Ratio (12-mo Forward)As of 05/31/2020 (updated monthly) 36.68 17.89
Price to Cash FlowAs of 05/31/2020 (updated monthly) 22.68 8.24

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Equity 95.78%
Cash & Cash Equivalents 4.22%

Geographic BreakdownAs of 06/30/2020

No chart available for this data.
[name] [value]
United Kingdom 22.69%
Other 19.48%
Germany 14.09%
Netherlands 10.45%
Denmark 7.64%
Australia 5.66%
Japan 5.55%
Belgium 5.37%
Canada 4.84%
Cash & Cash Equivalents 4.22%

sector breakdownAs of 06/30/2020

[name] [value]
Software & Services 21.82%
Materials 9.47%
Pharmaceuticals, Biotechnology & Life Sciences 9.13%
Retailing 7.87%
Health Care Equipment & Services 7.65%
Media & Entertainment 7.41%
Banks 5.98%
Capital Goods 5.75%
Diversified Financials 5.38%
Cash & Cash Equivalents 4.22%
Consumer Services 3.52%
Semiconductors & Semiconductor Equipment 3.40%
Transportation 3.31%
Commercial & Professional Services 3.01%
Automobiles & Components 2.09%

TOP TEN HOLDINGSAs of 05/31/2020

Issuer Country Industry % of total
ADYEN NV Netherlands Software & Services 4.27%
BOOHOO GROUP PLC United Kingdom Retailing 3.89%
CYBERAGENT INC Japan Media & Entertainment 3.82%
MERCADOLIBRE INC Argentina Retailing 3.71%
KEYWORDS STUDIOS PLC Ireland Software & Services 3.52%
FINECOBANK BANCA FINECO SPA Italy Banks 3.52%
HIKMA PHARMACEUTICALS PLC United Kingdom Pharmaceuticals, Biotechnology & Life Sciences 3.51%
DEUTSCHE BOERSE AG Germany Diversified Financials 3.41%
SHOPIFY INC Canada Software & Services 3.38%
GN STORE NORD A/S Denmark Health Care Equipment & Services 3.28%

Market Capitalization BreakdownAs of 05/31/2020

[name] [value]
<2.0 Billion 5.76%
2.0-5.0 Billion 9.81%
5.0-10.0 Billion 32.14%
10.0-25.0 Billion 24.01%
25.0-50.0 Billion 15.23%
>50.0 Billion 13.05%