Praxis Genesis Growth Portfolio A (MGAFX)
19.13
-0.14
(-0.73%)
USD |
Mar 04 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