Praxis Small Cap Index Fund I (MMSIX)
12.06
+0.04
(+0.33%)
USD |
Apr 02 2026
MMSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.80% |
| Bond | 0.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of February 28, 2026
| Large | 1.24% |
| Mid | 7.70% |
| Small | 91.06% |
Region Exposure
| Americas | 97.21% |
|---|---|
|
North America
|
95.38% |
| United States | 95.38% |
|
Latin America
|
1.83% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.16% |
| Ireland | 0.80% |
| Netherlands | 0.06% |
| Switzerland | 0.30% |
|
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 | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.22% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
12.51% |
| Real Estate |
|
5.64% |
| Sensitive |
|
44.76% |
| Communication Services |
|
2.85% |
| Energy |
|
2.99% |
| Industrials |
|
22.89% |
| Information Technology |
|
16.04% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
11.83% |
| Utilities |
|
3.45% |
| Not Classified |
|
1.09% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.51% |
As of February 28, 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 | -- |