Praxis Genesis Balanced Portfolio A (MBAPX)
15.44
+0.01
(+0.06%)
USD |
Mar 12 2025
MBAPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 59.41% |
| Bond | 39.34% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.68% |
|---|---|
|
North America
|
78.79% |
| Canada | 1.94% |
| United States | 76.85% |
|
Latin America
|
0.89% |
| Brazil | 0.22% |
| Chile | 0.05% |
| Colombia | 0.07% |
| Mexico | 0.18% |
| Peru | 0.07% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.92% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
7.22% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.35% |
| Finland | 0.12% |
| France | 1.16% |
| Germany | 1.09% |
| Ireland | 1.08% |
| Italy | 0.40% |
| Netherlands | 0.55% |
| Norway | 0.22% |
| Portugal | 0.09% |
| Spain | 0.36% |
| Sweden | 0.28% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.11% |
| South Africa | 0.20% |
| Greater Asia | 8.89% |
|---|---|
| Japan | 2.89% |
|
Australasia
|
0.88% |
| Australia | 0.83% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.50% |
| Singapore | 0.25% |
| South Korea | 0.63% |
| Taiwan | 1.33% |
|
Asia Emerging
|
2.41% |
| China | 1.19% |
| India | 1.08% |
| Indonesia | 0.10% |
| Philippines | 0.04% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 12.82% |
| AA | 32.57% |
| A | 13.66% |
| BBB | 10.71% |
| BB | 0.41% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.71% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.77% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
9.73% |
| Real Estate |
|
1.99% |
| Sensitive |
|
27.61% |
| Communication Services |
|
4.54% |
| Energy |
|
1.82% |
| Industrials |
|
6.41% |
| Information Technology |
|
14.85% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
6.87% |
| Utilities |
|
1.48% |
| Not Classified |
|
41.09% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
39.94% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 18.65% |
| Corporate | 35.34% |
| Securitized | 44.14% |
| Municipal | 1.05% |
| Other | 0.81% |
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
47.22% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
24.85% |
| Long Term |
|
47.94% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
36.85% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.00% |
As of January 31, 2025