Praxis International Index Fund I (MPLIX)
14.86
-0.03
(-0.20%)
USD |
Jul 15 2025
MPLIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.31% |
Stock | 98.53% |
Bond | 1.10% |
Convertible | 0.00% |
Preferred | 0.05% |
Other | 0.00% |
Market Capitalization
As of May 31, 2025
Large | 82.56% |
Mid | 16.21% |
Small | 1.23% |
Region Exposure
Americas | 11.96% |
---|---|
North America
|
8.64% |
Canada | 7.46% |
United States | 1.18% |
Latin America
|
3.32% |
Brazil | 1.30% |
Chile | 0.22% |
Colombia | 0.43% |
Mexico | 0.93% |
Peru | 0.43% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 41.83% |
---|---|
United Kingdom | 8.29% |
Europe Developed
|
31.41% |
Austria | 0.24% |
Belgium | 0.61% |
Denmark | 1.51% |
Finland | 0.62% |
France | 6.18% |
Germany | 5.13% |
Ireland | 0.82% |
Italy | 3.01% |
Netherlands | 1.98% |
Norway | 1.03% |
Portugal | 0.46% |
Spain | 2.81% |
Sweden | 1.44% |
Switzerland | 5.39% |
Europe Emerging
|
0.20% |
Russia | 0.00% |
Turkey | 0.20% |
Africa And Middle East
|
1.93% |
Israel | 0.59% |
South Africa | 1.34% |
Greater Asia | 45.84% |
---|---|
Japan | 15.09% |
Australasia
|
4.63% |
Australia | 4.43% |
Asia Developed
|
13.84% |
Hong Kong | 2.73% |
Singapore | 1.22% |
South Korea | 3.54% |
Taiwan | 6.35% |
Asia Emerging
|
12.27% |
China | 6.61% |
India | 5.26% |
Indonesia | 0.41% |
Unidentified Region | 0.38% |
---|
Stock Sector Exposure
Cyclical |
|
45.89% |
Materials |
|
5.72% |
Consumer Discretionary |
|
10.53% |
Financials |
|
27.18% |
Real Estate |
|
2.46% |
Sensitive |
|
39.02% |
Communication Services |
|
7.53% |
Energy |
|
2.46% |
Industrials |
|
13.32% |
Information Technology |
|
15.71% |
Defensive |
|
13.50% |
Consumer Staples |
|
4.36% |
Health Care |
|
6.55% |
Utilities |
|
2.59% |
Not Classified |
|
1.59% |
Non Classified Equity |
|
1.02% |
Not Classified - Non Equity |
|
0.57% |
As of May 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 | -- |