Praxis Genesis Growth Portfolio A (MGAFX)
22.59
-0.31
(-1.35%)
USD |
Jun 10 2026
MGAFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 80.67% |
| Bond | 18.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.88% |
|---|---|
|
North America
|
74.53% |
| Canada | 2.04% |
| United States | 72.49% |
|
Latin America
|
1.35% |
| Brazil | 0.39% |
| Chile | 0.07% |
| Colombia | 0.16% |
| Mexico | 0.25% |
| Peru | 0.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.99% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
8.79% |
| Austria | 0.07% |
| Belgium | 0.23% |
| Denmark | 0.23% |
| Finland | 0.13% |
| France | 1.13% |
| Germany | 1.25% |
| Ireland | 1.25% |
| Italy | 0.72% |
| Netherlands | 0.53% |
| Norway | 0.37% |
| Portugal | 0.08% |
| Spain | 0.77% |
| Sweden | 0.40% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.05% |
| South Africa | 0.35% |
| Greater Asia | 11.51% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.96% |
| Australia | 0.95% |
|
Asia Developed
|
4.46% |
| Hong Kong | 0.72% |
| Singapore | 0.52% |
| South Korea | 1.40% |
| Taiwan | 1.84% |
|
Asia Emerging
|
2.40% |
| China | 1.44% |
| India | 0.86% |
| Indonesia | 0.08% |
| Philippines | 0.02% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 16.98% |
| AA | 31.31% |
| A | 12.75% |
| BBB | 7.88% |
| BB | 0.20% |
| 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 | 30.76% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.32% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
14.21% |
| Real Estate |
|
2.27% |
| Sensitive |
|
39.56% |
| Communication Services |
|
6.40% |
| Energy |
|
3.02% |
| Industrials |
|
9.72% |
| Information Technology |
|
20.42% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
7.90% |
| Utilities |
|
2.43% |
| Not Classified |
|
19.13% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
18.82% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 17.84% |
| Corporate | 33.51% |
| Securitized | 47.20% |
| Municipal | 0.83% |
| Other | 0.62% |
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
49.10% |
| 1 to 3 Years |
|
12.33% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
19.23% |
| Long Term |
|
46.77% |
| 10 to 20 Years |
|
11.02% |
| 20 to 30 Years |
|
33.99% |
| Over 30 Years |
|
1.76% |
| Other |
|
0.01% |
As of April 30, 2026