Praxis Genesis Conservative Portfolio A (MCONX)
12.31
+0.04
(+0.33%)
USD |
Oct 26 2026
MCONX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 22.01% |
| Bond | 74.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.76% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.15% |
|---|---|
|
North America
|
88.78% |
| Canada | 1.16% |
| United States | 87.62% |
|
Latin America
|
0.37% |
| Argentina | 0.00% |
| Brazil | 0.08% |
| Chile | 0.03% |
| Colombia | 0.05% |
| Mexico | 0.12% |
| Peru | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
4.10% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.07% |
| Finland | 0.03% |
| France | 0.51% |
| Germany | 1.12% |
| Ireland | 0.38% |
| Italy | 0.19% |
| Netherlands | 0.30% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.21% |
| Sweden | 0.11% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.24% |
| Israel | 0.01% |
| South Africa | 0.12% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.17% |
| Singapore | 0.17% |
| South Korea | 0.51% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.72% |
| China | 0.40% |
| India | 0.23% |
| Indonesia | 0.02% |
| Philippines | 0.07% |
| Unidentified Region | 1.86% |
|---|
Bond Credit Quality Exposure
| AAA | 16.98% |
| AA | 31.38% |
| A | 11.51% |
| BBB | 7.78% |
| BB | 0.14% |
| 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 | 32.09% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.41% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
18.33% |
| Real Estate |
|
2.45% |
| Sensitive |
|
51.25% |
| Communication Services |
|
7.47% |
| Energy |
|
3.48% |
| Industrials |
|
10.12% |
| Information Technology |
|
30.18% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
9.86% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 19.45% |
| Corporate | 30.52% |
| Securitized | 48.63% |
| Municipal | 0.81% |
| Other | 0.58% |
Bond Maturity Exposure
| Short Term |
|
3.60% |
| Less than 1 Year |
|
3.60% |
| Intermediate |
|
53.15% |
| 1 to 3 Years |
|
13.61% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
22.12% |
| Long Term |
|
43.25% |
| 10 to 20 Years |
|
9.83% |
| 20 to 30 Years |
|
31.61% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.01% |
As of September 30, 2026