Praxis Small Cap Index Fund I (MMSIX)
12.29
-0.12
(-0.97%)
USD |
Jan 30 2026
MMSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.67% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.64% |
| Mid | 6.04% |
| Small | 93.32% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
95.23% |
| United States | 95.23% |
|
Latin America
|
1.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
1.20% |
| Ireland | 0.77% |
| Netherlands | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.21% |
| Thailand | 0.21% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
14.29% |
| Real Estate |
|
5.50% |
| Sensitive |
|
42.43% |
| Communication Services |
|
3.23% |
| Energy |
|
2.29% |
| Industrials |
|
21.12% |
| Information Technology |
|
15.79% |
| Defensive |
|
19.58% |
| Consumer Staples |
|
3.33% |
| Health Care |
|
12.75% |
| Utilities |
|
3.50% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.59% |
As of December 31, 2025
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 | -- |