Praxis Small Cap Index Fund I (MMSIX)
13.46
+0.02
(+0.15%)
USD |
Oct 06 2026
MMSIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.72% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 1.12% |
| Mid | 7.51% |
| Small | 91.37% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
95.37% |
| Canada | 0.19% |
| United States | 95.18% |
|
Latin America
|
1.89% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.99% |
| Ireland | 0.72% |
| Netherlands | 0.14% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.05% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
13.47% |
| Real Estate |
|
6.46% |
| Sensitive |
|
41.99% |
| Communication Services |
|
2.78% |
| Energy |
|
2.79% |
| Industrials |
|
20.27% |
| Information Technology |
|
16.15% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
3.71% |
| Health Care |
|
13.99% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
As of August 31, 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 | -- |