Praxis Value Index Fund A (MVIAX)
23.61
+0.14
(+0.60%)
USD |
Aug 21 2026
MVIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.01% |
| Bond | 1.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 62.89% |
| Mid | 31.16% |
| Small | 5.95% |
Region Exposure
| Americas | 94.31% |
|---|---|
|
North America
|
94.13% |
| United States | 94.13% |
|
Latin America
|
0.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
3.69% |
| Ireland | 2.97% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.95% |
| Materials |
|
3.27% |
| Consumer Discretionary |
|
4.57% |
| Financials |
|
23.00% |
| Real Estate |
|
2.11% |
| Sensitive |
|
36.93% |
| Communication Services |
|
3.14% |
| Energy |
|
6.60% |
| Industrials |
|
12.38% |
| Information Technology |
|
14.80% |
| Defensive |
|
28.47% |
| Consumer Staples |
|
8.64% |
| Health Care |
|
15.52% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of June 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 | -- |