Praxis Genesis Conservative Portfolio A (MCONX)
12.57
+0.06
(+0.48%)
USD |
Aug 25 2026
MCONX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 22.19% |
| Bond | 74.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.17% |
|---|---|
|
North America
|
88.79% |
| Canada | 1.19% |
| United States | 87.60% |
|
Latin America
|
0.38% |
| Brazil | 0.09% |
| Chile | 0.03% |
| Colombia | 0.04% |
| Mexico | 0.13% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.08% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 0.06% |
| Finland | 0.03% |
| France | 0.50% |
| Germany | 1.11% |
| Ireland | 0.40% |
| Italy | 0.20% |
| Netherlands | 0.32% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.20% |
| Sweden | 0.11% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.01% |
| South Africa | 0.10% |
| Greater Asia | 3.89% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.16% |
| Singapore | 0.18% |
| South Korea | 0.60% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.66% |
| China | 0.37% |
| India | 0.20% |
| Indonesia | 0.02% |
| Philippines | 0.06% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 17.09% |
| AA | 30.91% |
| A | 11.85% |
| BBB | 7.62% |
| BB | 0.15% |
| 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 | 32.28% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
7.00% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
1.86% |
| Financials |
|
3.87% |
| Real Estate |
|
0.57% |
| Sensitive |
|
11.62% |
| Communication Services |
|
1.67% |
| Energy |
|
0.68% |
| Industrials |
|
2.31% |
| Information Technology |
|
6.96% |
| Defensive |
|
3.56% |
| Consumer Staples |
|
0.96% |
| Health Care |
|
2.05% |
| Utilities |
|
0.55% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 18.88% |
| Corporate | 30.37% |
| Securitized | 49.28% |
| Municipal | 0.84% |
| Other | 0.63% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
49.45% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
18.56% |
| Long Term |
|
46.89% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
33.38% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.01% |
As of July 31, 2026