Praxis Value Index Fund I (MVIIX)
19.89
-0.26
(-1.29%)
USD |
Mar 18 2026
MVIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.07% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 63.59% |
| Mid | 30.53% |
| Small | 5.88% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
93.00% |
| United States | 93.00% |
|
Latin America
|
0.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.40% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
4.89% |
| Ireland | 4.16% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.52% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
4.66% |
| Financials |
|
24.11% |
| Real Estate |
|
2.20% |
| Sensitive |
|
34.80% |
| Communication Services |
|
4.48% |
| Energy |
|
6.69% |
| Industrials |
|
11.98% |
| Information Technology |
|
11.65% |
| Defensive |
|
30.51% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
16.06% |
| Utilities |
|
4.78% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of January 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 | -- |