Praxis Value Index Fund I (MVIIX)
21.88
+0.12
(+0.55%)
USD |
Jun 09 2026
MVIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.57% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of April 30, 2026
| Large | 64.26% |
| Mid | 30.00% |
| Small | 5.73% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
92.88% |
| United States | 92.88% |
|
Latin America
|
0.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
4.45% |
| Ireland | 3.71% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.30% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
4.02% |
| Financials |
|
22.99% |
| Real Estate |
|
2.20% |
| Sensitive |
|
37.42% |
| Communication Services |
|
4.14% |
| Energy |
|
7.72% |
| Industrials |
|
12.34% |
| Information Technology |
|
13.22% |
| Defensive |
|
28.91% |
| Consumer Staples |
|
9.59% |
| Health Care |
|
14.52% |
| Utilities |
|
4.80% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of April 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 | -- |