Praxis Value Index Fund I (MVIIX)
22.79
+0.10
(+0.44%)
USD |
Oct 06 2026
MVIIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.99% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 61.98% |
| Mid | 31.81% |
| Small | 6.21% |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.74% |
| United States | 94.74% |
|
Latin America
|
0.18% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
3.61% |
| Ireland | 2.90% |
| 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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
4.11% |
| Financials |
|
24.33% |
| Real Estate |
|
2.06% |
| Sensitive |
|
36.77% |
| Communication Services |
|
3.32% |
| Energy |
|
7.74% |
| Industrials |
|
11.75% |
| Information Technology |
|
13.97% |
| Defensive |
|
29.24% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
16.77% |
| Utilities |
|
3.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |