Praxis Genesis Conservative Portfolio A (MCONX)
12.41
+0.01
(+0.08%)
USD |
May 01 2026
MCONX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 25.12% |
| Bond | 71.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.24% |
|---|---|
|
North America
|
87.82% |
| Canada | 1.39% |
| United States | 86.43% |
|
Latin America
|
0.42% |
| Brazil | 0.12% |
| Chile | 0.02% |
| Colombia | 0.04% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
4.03% |
| Austria | 0.02% |
| Belgium | 0.07% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 0.38% |
| Germany | 1.21% |
| Ireland | 0.54% |
| Italy | 0.24% |
| Netherlands | 0.17% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.23% |
| Sweden | 0.14% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.26% |
| Israel | 0.01% |
| South Africa | 0.12% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
1.46% |
| Hong Kong | 0.21% |
| Singapore | 0.15% |
| South Korea | 0.50% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.81% |
| China | 0.44% |
| India | 0.28% |
| Indonesia | 0.03% |
| Philippines | 0.06% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 16.06% |
| AA | 31.84% |
| A | 13.25% |
| BBB | 7.96% |
| 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 | 30.58% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
8.29% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
4.44% |
| Real Estate |
|
0.58% |
| Sensitive |
|
12.40% |
| Communication Services |
|
2.16% |
| Energy |
|
0.83% |
| Industrials |
|
2.70% |
| Information Technology |
|
6.70% |
| Defensive |
|
4.40% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
2.49% |
| Utilities |
|
0.68% |
| Not Classified |
|
74.92% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
74.83% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.27% |
| Corporate | 32.01% |
| Securitized | 47.15% |
| Municipal | 0.90% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
48.64% |
| 1 to 3 Years |
|
12.48% |
| 3 to 5 Years |
|
17.90% |
| 5 to 10 Years |
|
18.26% |
| Long Term |
|
45.99% |
| 10 to 20 Years |
|
9.66% |
| 20 to 30 Years |
|
34.49% |
| Over 30 Years |
|
1.85% |
| Other |
|
0.01% |
As of March 31, 2026