Praxis Genesis Balanced Portfolio A (MBAPX)
17.99
+0.07
(+0.39%)
USD |
Oct 27 2026
MBAPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 59.64% |
| Bond | 38.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.68% |
|---|---|
|
North America
|
79.75% |
| Canada | 1.73% |
| United States | 78.02% |
|
Latin America
|
0.93% |
| Argentina | 0.00% |
| Brazil | 0.21% |
| Chile | 0.08% |
| Colombia | 0.13% |
| Mexico | 0.20% |
| Peru | 0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.22% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
6.95% |
| Austria | 0.05% |
| Belgium | 0.13% |
| Denmark | 0.17% |
| Finland | 0.08% |
| France | 0.96% |
| Germany | 1.18% |
| Ireland | 0.76% |
| Italy | 0.51% |
| Netherlands | 0.53% |
| Norway | 0.24% |
| Portugal | 0.04% |
| Spain | 0.57% |
| Sweden | 0.28% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.02% |
| South Africa | 0.31% |
| Greater Asia | 9.03% |
|---|---|
| Japan | 2.95% |
|
Australasia
|
0.64% |
| Australia | 0.63% |
|
Asia Developed
|
3.67% |
| Hong Kong | 0.46% |
| Singapore | 0.44% |
| South Korea | 1.35% |
| Taiwan | 1.42% |
|
Asia Emerging
|
1.78% |
| China | 1.07% |
| India | 0.60% |
| Indonesia | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 1.07% |
|---|
Bond Credit Quality Exposure
| AAA | 16.99% |
| AA | 31.38% |
| A | 11.52% |
| BBB | 7.79% |
| BB | 0.14% |
| 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 | 32.09% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
8.54% |
| Financials |
|
18.17% |
| Real Estate |
|
2.86% |
| Sensitive |
|
50.10% |
| Communication Services |
|
6.97% |
| Energy |
|
3.39% |
| Industrials |
|
11.17% |
| Information Technology |
|
28.57% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
10.16% |
| Utilities |
|
2.39% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.49% |
| Corporate | 31.18% |
| Securitized | 47.96% |
| Municipal | 0.80% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
53.16% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
22.13% |
| Long Term |
|
43.25% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
31.61% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.01% |
As of September 30, 2026