Praxis Small Cap Index Fund I (MMSIX)
13.49
+0.09
(+0.67%)
USD |
Jun 04 2026
MMSIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 98.85% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 1.12% |
| Mid | 7.66% |
| Small | 91.22% |
Region Exposure
| Americas | 97.22% |
|---|---|
|
North America
|
95.16% |
| Canada | 0.34% |
| United States | 94.83% |
|
Latin America
|
2.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
0.81% |
| Ireland | 0.59% |
| Switzerland | 0.22% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.81% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
13.82% |
| Real Estate |
|
6.03% |
| Sensitive |
|
44.30% |
| Communication Services |
|
3.11% |
| Energy |
|
2.90% |
| Industrials |
|
22.49% |
| Information Technology |
|
15.80% |
| Defensive |
|
18.91% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
11.44% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.49% |
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 | -- |