Praxis Genesis Growth Portfolio A (MGAFX)
18.79
+0.03
(+0.16%)
USD |
Mar 12 2025
MGAFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 79.04% |
| Bond | 20.21% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.11% |
|---|---|
|
North America
|
73.98% |
| Canada | 2.16% |
| United States | 71.83% |
|
Latin America
|
1.13% |
| Brazil | 0.29% |
| Chile | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.21% |
| Peru | 0.10% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.21% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
8.88% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.46% |
| Finland | 0.16% |
| France | 1.50% |
| Germany | 1.20% |
| Ireland | 1.37% |
| Italy | 0.54% |
| Netherlands | 0.59% |
| Norway | 0.25% |
| Portugal | 0.12% |
| Spain | 0.47% |
| Sweden | 0.37% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.15% |
| South Africa | 0.27% |
| Greater Asia | 11.74% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
1.17% |
| Australia | 1.09% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.66% |
| Singapore | 0.33% |
| South Korea | 0.83% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.16% |
| China | 1.58% |
| India | 1.43% |
| Indonesia | 0.13% |
| Philippines | 0.02% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 12.82% |
| AA | 32.57% |
| A | 13.66% |
| BBB | 10.71% |
| BB | 0.41% |
| B | 0.11% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.71% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.73% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
13.07% |
| Real Estate |
|
2.73% |
| Sensitive |
|
36.52% |
| Communication Services |
|
5.92% |
| Energy |
|
2.41% |
| Industrials |
|
8.70% |
| Information Technology |
|
19.49% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.10% |
| Utilities |
|
1.96% |
| Not Classified |
|
21.50% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
20.02% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 18.68% |
| Corporate | 36.63% |
| Securitized | 42.87% |
| Municipal | 1.02% |
| Other | 0.79% |
Bond Maturity Exposure
| Short Term |
|
4.83% |
| Less than 1 Year |
|
4.83% |
| Intermediate |
|
47.22% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
24.85% |
| Long Term |
|
47.94% |
| 10 to 20 Years |
|
10.35% |
| 20 to 30 Years |
|
36.85% |
| Over 30 Years |
|
0.75% |
| Other |
|
0.00% |
As of January 31, 2025