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McKee International Equity Instl (MKIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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0.70000.0000 (0.00%)
As of 08:01PM EDT. Market open.

Overall portfolio composition (%)

Cash5.37%
Stocks94.56%
Bonds0.00%
Others0.07%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
MKIEX
Basic materials
9.73%
Consumer cyclical
9.33%
Financial services
19.45%
Property
3.25%
Consumer defensive
10.95%
Healthcare
8.91%
Utilities
3.31%
Communication services
6.23%
Energy
5.96%
Industrials
13.36%
Technology
9.52%

Equity holdings

AverageMKIEXCategory average
Price/Earnings0.0915.3
Price/book0.71.32
Price/sales0.911.04
Price/Cash flow0.137.35
Median market cap28,647.8336,993.58
3-year earnings growth12.57-1.82

Bond holdings

AverageMKIEXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)MKIEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (96.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total International Stock ETFVXUS26.23%
Vanguard FTSE Developed Markets ETFVEA18.78%
iShares MSCI EAFE Value ETFEFV14.40%
iShares MSCI Mexico ETFEWW7.34%
WisdomTree Japan Hedged Equity ETFDXJ5.21%
WisdomTree Europe Hedged Equity ETFHEDJ5.04%
iShares MSCI United Kingdom ETFEWU4.97%
iShares MSCI Canada ETFEWC4.86%
Xtrackers MSCI EAFE High Div Yld Eq ETFHDEF4.74%
iShares MSCI Taiwan ETFEWT4.53%