Praxis Value Index Fund A (MVIAX)
23.56
+0.12
(+0.51%)
USD |
Oct 26 2026
MVIAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 98.93% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 61.04% |
| Mid | 32.18% |
| Small | 6.78% |
Region Exposure
| Americas | 94.38% |
|---|---|
|
North America
|
94.27% |
| United States | 94.27% |
|
Latin America
|
0.11% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.37% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
4.16% |
| Ireland | 3.45% |
| Switzerland | 0.70% |
|
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 | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
23.34% |
| Real Estate |
|
1.72% |
| Sensitive |
|
37.73% |
| Communication Services |
|
3.75% |
| Energy |
|
7.76% |
| Industrials |
|
11.88% |
| Information Technology |
|
14.34% |
| Defensive |
|
29.98% |
| Consumer Staples |
|
8.64% |
| Health Care |
|
17.46% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |