Praxis Growth Index Fund A (MGNDX)
43.44
+1.16
(+2.74%)
USD |
Apr 24 2025
MGNDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 98.66% |
| Bond | 1.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 89.28% |
| Mid | 9.71% |
| Small | 1.01% |
Region Exposure
| Americas | 97.91% |
|---|---|
|
North America
|
97.82% |
| Canada | 0.14% |
| United States | 97.68% |
|
Latin America
|
0.09% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.12% |
| Ireland | 1.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.85% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
7.21% |
| Financials |
|
1.42% |
| Real Estate |
|
1.02% |
| Sensitive |
|
72.15% |
| Communication Services |
|
13.83% |
| Energy |
|
1.04% |
| Industrials |
|
4.71% |
| Information Technology |
|
52.57% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
8.26% |
| Utilities |
|
0.29% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
5.43% |
| Not Classified - Non Equity |
|
0.30% |
As of July 31, 2024