Praxis Genesis Growth Portfolio A (MGAFX)
20.96
-0.02
(-0.10%)
USD |
Apr 02 2026
MGAFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 79.55% |
| Bond | 19.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.42% |
|---|---|
|
North America
|
73.06% |
| Canada | 2.10% |
| United States | 70.96% |
|
Latin America
|
1.36% |
| Brazil | 0.35% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 0.24% |
| Peru | 0.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.73% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
9.43% |
| Austria | 0.08% |
| Belgium | 0.25% |
| Denmark | 0.31% |
| Finland | 0.12% |
| France | 1.24% |
| Germany | 1.41% |
| Ireland | 1.36% |
| Italy | 0.79% |
| Netherlands | 0.61% |
| Norway | 0.29% |
| Portugal | 0.07% |
| Spain | 0.77% |
| Sweden | 0.45% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.10% |
| South Africa | 0.39% |
| Greater Asia | 12.09% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.99% |
| Australia | 0.97% |
|
Asia Developed
|
4.54% |
| Hong Kong | 0.77% |
| Singapore | 0.48% |
| South Korea | 1.41% |
| Taiwan | 1.88% |
|
Asia Emerging
|
2.80% |
| China | 1.63% |
| India | 1.07% |
| Indonesia | 0.09% |
| Philippines | 0.02% |
| Unidentified Region | 0.76% |
|---|
Bond Credit Quality Exposure
| AAA | 15.80% |
| AA | 31.96% |
| A | 13.44% |
| BBB | 8.10% |
| BB | 0.20% |
| B | 0.11% |
| 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 | 30.38% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
28.16% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
15.14% |
| Real Estate |
|
2.21% |
| Sensitive |
|
37.49% |
| Communication Services |
|
6.10% |
| Energy |
|
2.49% |
| Industrials |
|
9.69% |
| Information Technology |
|
19.21% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
8.15% |
| Utilities |
|
2.24% |
| Not Classified |
|
20.29% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
19.97% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.96% |
| Corporate | 34.15% |
| Securitized | 45.36% |
| Municipal | 0.88% |
| Other | 0.65% |
Bond Maturity Exposure
| Short Term |
|
5.43% |
| Less than 1 Year |
|
5.43% |
| Intermediate |
|
48.19% |
| 1 to 3 Years |
|
12.35% |
| 3 to 5 Years |
|
18.18% |
| 5 to 10 Years |
|
17.66% |
| Long Term |
|
46.37% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
34.72% |
| Over 30 Years |
|
1.81% |
| Other |
|
0.01% |
As of February 28, 2026