Praxis Genesis Growth Portfolio A (MGAFX)
23.37
+0.13
(+0.56%)
USD |
Oct 27 2026
MGAFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 79.38% |
| Bond | 19.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.94% |
|---|---|
|
North America
|
74.73% |
| Canada | 2.00% |
| United States | 72.74% |
|
Latin America
|
1.21% |
| Argentina | 0.00% |
| Brazil | 0.29% |
| Chile | 0.10% |
| Colombia | 0.17% |
| Mexico | 0.23% |
| Peru | 0.13% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.27% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
8.43% |
| Austria | 0.07% |
| Belgium | 0.17% |
| Denmark | 0.21% |
| Finland | 0.11% |
| France | 1.16% |
| Germany | 1.17% |
| Ireland | 1.10% |
| Italy | 0.65% |
| Netherlands | 0.70% |
| Norway | 0.31% |
| Portugal | 0.06% |
| Spain | 0.75% |
| Sweden | 0.35% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.02% |
| South Africa | 0.38% |
| Greater Asia | 12.21% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
0.85% |
| Australia | 0.84% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.59% |
| Singapore | 0.57% |
| South Korea | 1.90% |
| Taiwan | 2.16% |
|
Asia Emerging
|
2.29% |
| China | 1.44% |
| India | 0.75% |
| Indonesia | 0.08% |
| Philippines | 0.03% |
| Unidentified Region | 0.58% |
|---|
Bond Credit Quality Exposure
| AAA | 17.64% |
| AA | 30.95% |
| A | 11.53% |
| BBB | 7.77% |
| BB | 0.13% |
| 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 | 31.86% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
17.52% |
| Real Estate |
|
2.78% |
| Sensitive |
|
51.21% |
| Communication Services |
|
7.09% |
| Energy |
|
3.36% |
| Industrials |
|
11.13% |
| Information Technology |
|
29.63% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
10.45% |
| Utilities |
|
2.43% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 18.77% |
| Corporate | 33.19% |
| Securitized | 46.73% |
| Municipal | 0.76% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
13.39% |
| 3 to 5 Years |
|
17.72% |
| 5 to 10 Years |
|
22.12% |
| Long Term |
|
42.80% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
31.51% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.01% |
As of September 30, 2026