Praxis Growth Index Fund I (MMDEX)
61.63
-0.64
(-1.03%)
USD |
Jun 03 2026
MMDEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.07% |
| Bond | 0.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 90.09% |
| Mid | 8.68% |
| Small | 1.22% |
Region Exposure
| Americas | 98.21% |
|---|---|
|
North America
|
98.21% |
| Canada | 0.00% |
| United States | 98.21% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
0.57% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.83% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
4.53% |
| Real Estate |
|
1.17% |
| Sensitive |
|
74.46% |
| Communication Services |
|
16.76% |
| Energy |
|
0.36% |
| Industrials |
|
4.71% |
| Information Technology |
|
52.64% |
| Defensive |
|
6.43% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
5.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.20% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |