Praxis Value Index Fund I (MVIIX)
23.08
-0.01
(-0.04%)
USD |
Sep 15 2026
MVIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.03% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 61.87% |
| Mid | 32.06% |
| Small | 6.07% |
Region Exposure
| Americas | 94.72% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.75% |
| Ireland | 3.01% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
4.46% |
| Financials |
|
24.73% |
| Real Estate |
|
2.15% |
| Sensitive |
|
36.09% |
| Communication Services |
|
3.30% |
| Energy |
|
7.33% |
| Industrials |
|
12.21% |
| Information Technology |
|
13.25% |
| Defensive |
|
29.22% |
| Consumer Staples |
|
8.79% |
| Health Care |
|
16.19% |
| Utilities |
|
4.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |