Praxis Genesis Balanced Portfolio A (MBAPX)
16.69
0.00 (0.00%)
USD |
Apr 02 2026
MBAPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 59.95% |
| Bond | 38.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.27% |
|---|---|
|
North America
|
78.21% |
| Canada | 1.86% |
| United States | 76.35% |
|
Latin America
|
1.06% |
| Brazil | 0.26% |
| Chile | 0.06% |
| Colombia | 0.14% |
| Mexico | 0.20% |
| Peru | 0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
7.58% |
| Austria | 0.06% |
| Belgium | 0.19% |
| Denmark | 0.23% |
| Finland | 0.09% |
| France | 0.94% |
| Germany | 1.36% |
| Ireland | 1.08% |
| Italy | 0.60% |
| Netherlands | 0.46% |
| Norway | 0.22% |
| Portugal | 0.05% |
| Spain | 0.58% |
| Sweden | 0.34% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.08% |
| South Africa | 0.29% |
| Greater Asia | 9.29% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.75% |
| Australia | 0.74% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.58% |
| Singapore | 0.37% |
| South Korea | 1.07% |
| Taiwan | 1.42% |
|
Asia Emerging
|
2.14% |
| China | 1.23% |
| India | 0.81% |
| Indonesia | 0.07% |
| Philippines | 0.03% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 15.80% |
| AA | 31.96% |
| A | 13.44% |
| BBB | 8.10% |
| BB | 0.20% |
| B | 0.11% |
| 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 | 30.38% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.09% |
| Materials |
|
2.33% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
11.42% |
| Real Estate |
|
1.62% |
| Sensitive |
|
28.31% |
| Communication Services |
|
4.68% |
| Energy |
|
1.89% |
| Industrials |
|
7.12% |
| Information Technology |
|
14.63% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
6.13% |
| Utilities |
|
1.68% |
| Not Classified |
|
40.01% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
39.77% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 19.01% |
| Corporate | 32.98% |
| Securitized | 46.44% |
| Municipal | 0.90% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
5.43% |
| Less than 1 Year |
|
5.43% |
| Intermediate |
|
48.19% |
| 1 to 3 Years |
|
12.35% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
46.37% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
34.72% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.01% |
As of February 28, 2026