Praxis Genesis Conservative Portfolio A (MCONX)
12.50
+0.03
(+0.24%)
USD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 24.94M | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.800M | 10.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, as a secondary objective, capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in Class I shares of underlying MMA Praxis funds. The typical allocation of assets for this fund is 60-80% in bond funds and 20-40% in stock funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Praxis Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-450.84M
Peer Group Low
35.32M
Peer Group High
1 Year
% Rank:
17
-1.800M
-5.166B
Peer Group Low
250.44M
Peer Group High
3 Months
% Rank:
19
-1.359B
Peer Group Low
662.49M
Peer Group High
3 Years
% Rank:
11
-19.71B
Peer Group Low
458.24M
Peer Group High
6 Months
% Rank:
19
-2.513B
Peer Group Low
576.67M
Peer Group High
5 Years
% Rank:
12
-24.72B
Peer Group Low
505.65M
Peer Group High
YTD
% Rank:
24
-450.84M
Peer Group Low
35.32M
Peer Group High
10 Years
% Rank:
23
-21.09B
Peer Group Low
685.47M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 29.44% |
| Bond | 68.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Praxis Impact Bond Fund I | 69.48% | 9.60 | 0.42% |
| Praxis Growth Index Fund I | 9.46% | 53.99 | -0.42% |
| Praxis Value Index Fund I | 9.34% | 20.86 | -0.10% |
| Praxis International Index Fund I | 9.18% | 17.48 | 0.58% |
| Praxis Small Cap Index Fund I | 2.51% | 12.75 | 0.16% |
| First American Government Obligations Fd X | 0.03% | 1.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.05% |
| Administration Fee | 8.84K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, as a secondary objective, capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in Class I shares of underlying MMA Praxis funds. The typical allocation of assets for this fund is 60-80% in bond funds and 20-40% in stock funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Praxis Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-9-26) | 2.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
| Stock | |
| Weighted Average PE Ratio | 29.98 |
| Weighted Average Price to Sales Ratio | 7.258 |
| Weighted Average Price to Book Ratio | 8.468 |
| Weighted Median ROE | 33.76% |
| Weighted Median ROA | 12.39% |
| ROI (TTM) | 21.35% |
| Return on Investment (TTM) | 21.35% |
| Earning Yield | 0.0453 |
| LT Debt / Shareholders Equity | 0.9806 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.37% |
| Effective Duration | -- |
| Average Coupon | 3.47% |
| Calculated Average Quality | 2.087 |
| Effective Maturity | 13.42 |
| Nominal Maturity | 13.59 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 26.37% |
| EPS Growth (3Y) | 13.52% |
| EPS Growth (5Y) | 18.33% |
| Sales Growth (1Y) | 13.42% |
| Sales Growth (3Y) | 11.38% |
| Sales Growth (5Y) | 12.71% |
| Sales per Share Growth (1Y) | 19.95% |
| Sales per Share Growth (3Y) | 12.01% |
| Operating Cash Flow - Growth Rate (3Y) | 14.31% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/4/2010 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCONX", "name") |
| Broad Asset Class: =YCI("M:MCONX", "broad_asset_class") |
| Broad Category: =YCI("M:MCONX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCONX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |