Praxis Genesis Balanced Portfolio A (MBAPX)
17.09
-0.10
(-0.58%)
USD |
Jan 30 2026
MBAPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 59.05% |
| Bond | 39.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.23% |
|---|---|
|
North America
|
79.30% |
| Canada | 1.86% |
| United States | 77.44% |
|
Latin America
|
0.93% |
| Brazil | 0.22% |
| Chile | 0.05% |
| Colombia | 0.11% |
| Mexico | 0.19% |
| Peru | 0.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
7.34% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.21% |
| Finland | 0.08% |
| France | 0.93% |
| Germany | 1.36% |
| Ireland | 1.09% |
| Italy | 0.57% |
| Netherlands | 0.42% |
| Norway | 0.19% |
| Portugal | 0.05% |
| Spain | 0.55% |
| Sweden | 0.30% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.08% |
| South Africa | 0.28% |
| Greater Asia | 8.70% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.74% |
| Australia | 0.73% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.50% |
| Singapore | 0.33% |
| South Korea | 0.87% |
| Taiwan | 1.28% |
|
Asia Emerging
|
2.16% |
| China | 1.18% |
| India | 0.85% |
| Indonesia | 0.07% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 1.20% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 32.26% |
| A | 13.77% |
| BBB | 8.41% |
| BB | 0.30% |
| B | 0.12% |
| 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 | 31.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.82% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
11.37% |
| Real Estate |
|
1.51% |
| Sensitive |
|
27.97% |
| Communication Services |
|
4.74% |
| Energy |
|
1.64% |
| Industrials |
|
6.64% |
| Information Technology |
|
14.95% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
6.09% |
| Utilities |
|
1.61% |
| Not Classified |
|
40.90% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
40.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.77% |
| Corporate | 34.05% |
| Securitized | 45.54% |
| Municipal | 0.95% |
| Other | 0.69% |
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
48.50% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
18.88% |
| Long Term |
|
47.26% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
35.96% |
| Over 30 Years |
|
1.12% |
| Other |
|
0.01% |
As of December 31, 2025