Praxis Value Index Fund A (MVIAX)
20.70
+0.12
(+0.58%)
USD |
Feb 03 2026
MVIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.70% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 64.29% |
| Mid | 29.96% |
| Small | 5.75% |
Region Exposure
| Americas | 92.99% |
|---|---|
|
North America
|
92.84% |
| United States | 92.84% |
|
Latin America
|
0.15% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
5.03% |
| Ireland | 4.26% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
25.35% |
| Real Estate |
|
2.19% |
| Sensitive |
|
33.48% |
| Communication Services |
|
4.51% |
| Energy |
|
6.02% |
| Industrials |
|
11.68% |
| Information Technology |
|
11.28% |
| Defensive |
|
30.59% |
| Consumer Staples |
|
9.40% |
| Health Care |
|
16.46% |
| Utilities |
|
4.73% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
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 | -- |