Praxis Genesis Balanced Portfolio A (MBAPX)
18.00
+0.05
(+0.28%)
USD |
Oct 06 2026
MBAPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 60.34% |
| Bond | 37.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.56% |
|---|---|
|
North America
|
79.58% |
| Canada | 1.76% |
| United States | 77.81% |
|
Latin America
|
0.99% |
| Argentina | 0.00% |
| Brazil | 0.24% |
| Chile | 0.07% |
| Colombia | 0.13% |
| Mexico | 0.21% |
| Peru | 0.11% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.40% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
7.08% |
| Austria | 0.05% |
| Belgium | 0.14% |
| Denmark | 0.17% |
| Finland | 0.09% |
| France | 0.99% |
| Germany | 1.17% |
| Ireland | 0.78% |
| Italy | 0.53% |
| Netherlands | 0.53% |
| Norway | 0.23% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.27% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.02% |
| South Africa | 0.30% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
3.68% |
| Hong Kong | 0.50% |
| Singapore | 0.47% |
| South Korea | 1.25% |
| Taiwan | 1.46% |
|
Asia Emerging
|
1.85% |
| China | 1.11% |
| India | 0.64% |
| Indonesia | 0.06% |
| Philippines | 0.04% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 17.28% |
| AA | 30.89% |
| A | 11.31% |
| BBB | 7.87% |
| 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 | 32.40% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.51% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
11.26% |
| Real Estate |
|
1.82% |
| Sensitive |
|
29.92% |
| Communication Services |
|
4.30% |
| Energy |
|
1.97% |
| Industrials |
|
6.80% |
| Information Technology |
|
16.85% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
5.99% |
| Utilities |
|
1.54% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 18.58% |
| Corporate | 31.23% |
| Securitized | 48.78% |
| Municipal | 0.81% |
| Other | 0.61% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
53.63% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
18.13% |
| 5 to 10 Years |
|
22.48% |
| Long Term |
|
43.22% |
| 10 to 20 Years |
|
9.29% |
| 20 to 30 Years |
|
32.10% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.01% |
As of August 31, 2026