Praxis Genesis Balanced Portfolio A (MBAPX)
17.82
+0.06
(+0.34%)
USD |
Jun 09 2026
MBAPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 61.80% |
| Bond | 36.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.27% |
|---|---|
|
North America
|
79.24% |
| Canada | 1.82% |
| United States | 77.42% |
|
Latin America
|
1.04% |
| Brazil | 0.30% |
| Chile | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.21% |
| Peru | 0.11% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.83% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
7.27% |
| Austria | 0.05% |
| Belgium | 0.18% |
| Denmark | 0.18% |
| Finland | 0.10% |
| France | 0.87% |
| Germany | 1.23% |
| Ireland | 1.01% |
| Italy | 0.55% |
| Netherlands | 0.41% |
| Norway | 0.28% |
| Portugal | 0.06% |
| Spain | 0.59% |
| Sweden | 0.30% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.04% |
| South Africa | 0.27% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.74% |
| Australia | 0.73% |
|
Asia Developed
|
3.43% |
| Hong Kong | 0.55% |
| Singapore | 0.40% |
| South Korea | 1.07% |
| Taiwan | 1.41% |
|
Asia Emerging
|
1.86% |
| China | 1.11% |
| India | 0.66% |
| Indonesia | 0.06% |
| Philippines | 0.03% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 16.98% |
| AA | 31.31% |
| A | 12.75% |
| BBB | 7.88% |
| BB | 0.20% |
| B | 0.10% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 30.76% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.77% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
10.87% |
| Real Estate |
|
1.68% |
| Sensitive |
|
30.41% |
| Communication Services |
|
4.99% |
| Energy |
|
2.32% |
| Industrials |
|
7.26% |
| Information Technology |
|
15.85% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
6.03% |
| Utilities |
|
1.84% |
| Not Classified |
|
38.13% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
37.90% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 17.73% |
| Corporate | 32.27% |
| Securitized | 48.51% |
| Municipal | 0.85% |
| Other | 0.64% |
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
49.10% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
19.23% |
| Long Term |
|
46.77% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
33.99% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.01% |
As of April 30, 2026