Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $733.6 (M)
Net Assets - Class R6 As of 08/31/2020 (updated monthly) $4.6 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2020 (updated monthly) 20.67
P/B RatioAs of 08/31/2020 (updated monthly) 1.57

Positions As of 08/31/2020

Portfolio Details

Asset Allocation [further-information] As of 08/31/2020 - Market Value

[name] [value]
Equity 50.08%
Fixed Income 25.66%
Cash & Cash Equivalents 24.26%

Geographic Breakdown [further-information] As of 08/31/2020 - Market Value

No chart available for this data.
[name] [value]
Asia 26.25%
Cash & Cash Equivalents 24.26%
North America 20.89%
Europe 16.44%
Latin America/Caribbean 9.78%
Mid-East/Africa 1.95%
Other 0.42%

sector breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
Government 25.65%
Cash & Cash Equivalents 24.26%
Consumer Discretionary 9.67%
Information Technology 9.00%
Financials 7.57%
Industrials 7.12%
Health Care 5.93%
Communication Services 4.78%
Materials 2.65%
Consumer Staples 2.02%
Utilities 1.34%

TOP TEN EQUITY HOLDINGSAs of 08/31/2020

15.70%
Other
0% 100%
[holdings-table-heading]
ALIBABA GROUP HOLDING LTD 1.89%
BERKSHIRE HATHAWAY INC 1.72%
BAYER AG 1.66%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 1.64%
COMCAST CORP 1.58%
AIA GROUP LTD 1.56%
DOLLAR TREE INC 1.49%
TAKEDA PHARMACEUTICAL CO LTD 1.45%
SAMSUNG ELECTRONICS CO LTD 1.36%
EPAM SYSTEMS INC 1.35%

Maturity Breakdown [further-information] As of 08/31/2020 - Market Value

[name] [value]
N/A 1.75%
0 to 1 Year 48.80%
1 to 2 Years 11.72%
2 to 3 Years 3.01%
3 to 5 Years 13.87%
5 to 7 Years 7.84%
7 to 10 Years 11.93%
10 to 15 Years 1.09%