Praxis International Index Fund I (MPLIX)
14.37
0.00 (0.00%)
USD |
May 22 2025
MPLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.86% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 82.39% |
| Mid | 16.27% |
| Small | 1.34% |
Region Exposure
| Americas | 11.68% |
|---|---|
|
North America
|
8.34% |
| Canada | 7.27% |
| United States | 1.07% |
|
Latin America
|
3.34% |
| Brazil | 1.35% |
| Chile | 0.27% |
| Colombia | 0.49% |
| Mexico | 0.84% |
| Peru | 0.40% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.09% |
|---|---|
| United Kingdom | 8.42% |
|
Europe Developed
|
31.66% |
| Austria | 0.23% |
| Belgium | 0.61% |
| Denmark | 1.61% |
| Finland | 0.57% |
| France | 6.02% |
| Germany | 5.14% |
| Ireland | 0.86% |
| Italy | 2.84% |
| Netherlands | 1.95% |
| Norway | 1.15% |
| Portugal | 0.51% |
| Spain | 2.69% |
| Sweden | 1.53% |
| Switzerland | 5.79% |
|
Europe Emerging
|
0.09% |
| Russia | 0.00% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.92% |
| Israel | 0.62% |
| South Africa | 1.31% |
| Greater Asia | 46.07% |
|---|---|
| Japan | 14.94% |
|
Australasia
|
4.50% |
| Australia | 4.24% |
|
Asia Developed
|
13.63% |
| Hong Kong | 3.08% |
| Singapore | 1.30% |
| South Korea | 3.31% |
| Taiwan | 5.95% |
|
Asia Emerging
|
13.01% |
| China | 7.40% |
| India | 5.21% |
| Indonesia | 0.40% |
| Philippines | 0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.94% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
24.02% |
| Real Estate |
|
2.54% |
| Sensitive |
|
40.12% |
| Communication Services |
|
7.32% |
| Energy |
|
2.81% |
| Industrials |
|
12.75% |
| Information Technology |
|
17.23% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
8.29% |
| Utilities |
|
1.94% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
0.25% |
As of July 31, 2024
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 | -- |