Praxis Genesis Growth Portfolio A (MGAFX)
23.77
+0.09
(+0.38%)
USD |
Aug 25 2026
MGAFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 79.32% |
| Bond | 19.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.96% |
|---|---|
|
North America
|
74.69% |
| Canada | 1.88% |
| United States | 72.81% |
|
Latin America
|
1.27% |
| Brazil | 0.30% |
| Chile | 0.10% |
| Colombia | 0.14% |
| Mexico | 0.27% |
| Peru | 0.14% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.19% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
8.24% |
| Austria | 0.06% |
| Belgium | 0.21% |
| Denmark | 0.20% |
| Finland | 0.10% |
| France | 1.15% |
| Germany | 1.13% |
| Ireland | 1.01% |
| Italy | 0.71% |
| Netherlands | 0.72% |
| Norway | 0.25% |
| Portugal | 0.05% |
| Spain | 0.72% |
| Sweden | 0.38% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.05% |
| South Africa | 0.36% |
| Greater Asia | 12.22% |
|---|---|
| Japan | 3.66% |
|
Australasia
|
0.88% |
| Australia | 0.87% |
|
Asia Developed
|
5.57% |
| Hong Kong | 0.55% |
| Singapore | 0.59% |
| South Korea | 2.12% |
| Taiwan | 2.31% |
|
Asia Emerging
|
2.11% |
| China | 1.30% |
| India | 0.71% |
| Indonesia | 0.08% |
| Philippines | 0.02% |
| Unidentified Region | 0.63% |
|---|
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 |
|
25.95% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
13.79% |
| Real Estate |
|
2.44% |
| Sensitive |
|
40.64% |
| Communication Services |
|
5.46% |
| Energy |
|
2.37% |
| Industrials |
|
9.41% |
| Information Technology |
|
23.40% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
3.34% |
| Health Care |
|
7.59% |
| Utilities |
|
2.13% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 19.12% |
| Corporate | 32.32% |
| Securitized | 47.16% |
| Municipal | 0.80% |
| Other | 0.60% |
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
49.46% |
| 1 to 3 Years |
|
12.78% |
| 3 to 5 Years |
|
18.12% |
| 5 to 10 Years |
|
18.56% |
| Long Term |
|
46.90% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
33.39% |
| Over 30 Years |
|
1.91% |
| Other |
|
0.01% |
As of July 31, 2026