Praxis Genesis Conservative Portfolio A (MCONX)
12.29
-0.10
(-0.81%)
USD |
Jan 20 2026
MCONX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.29% |
|---|---|
|
North America
|
86.78% |
| Canada | 1.51% |
| United States | 85.27% |
|
Latin America
|
0.52% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.13% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.67% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.10% |
| Finland | 0.04% |
| France | 0.46% |
| Germany | 1.29% |
| Ireland | 0.66% |
| Italy | 0.29% |
| Netherlands | 0.27% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.27% |
| Sweden | 0.15% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.04% |
| South Africa | 0.14% |
| Greater Asia | 4.65% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.25% |
| Singapore | 0.17% |
| South Korea | 0.44% |
| Taiwan | 0.64% |
|
Asia Emerging
|
1.11% |
| China | 0.59% |
| India | 0.42% |
| Indonesia | 0.03% |
| Philippines | 0.06% |
| Thailand | 0.01% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 13.58% |
| AA | 32.26% |
| A | 13.76% |
| BBB | 8.41% |
| BB | 0.30% |
| B | 0.12% |
| 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 | 31.56% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.13% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
2.81% |
| Financials |
|
5.68% |
| Real Estate |
|
0.65% |
| Sensitive |
|
14.16% |
| Communication Services |
|
2.53% |
| Energy |
|
0.84% |
| Industrials |
|
2.97% |
| Information Technology |
|
7.83% |
| Defensive |
|
5.12% |
| Consumer Staples |
|
1.35% |
| Health Care |
|
3.00% |
| Utilities |
|
0.77% |
| Not Classified |
|
70.59% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
70.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 18.78% |
| Corporate | 33.55% |
| Securitized | 46.01% |
| Municipal | 0.96% |
| Other | 0.70% |
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
48.49% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
16.36% |
| 5 to 10 Years |
|
18.88% |
| Long Term |
|
47.26% |
| 10 to 20 Years |
|
10.18% |
| 20 to 30 Years |
|
35.96% |
| Over 30 Years |
|
1.11% |
| Other |
|
0.01% |
As of December 31, 2025