Praxis Value Index Fund I (MVIIX)
19.61
-0.01
(-0.05%)
USD |
Dec 04 2025
MVIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.88% |
| Bond | 0.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of October 31, 2025
| Large | 63.44% |
| Mid | 30.54% |
| Small | 6.02% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
93.02% |
| United States | 93.02% |
|
Latin America
|
0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.36% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
4.98% |
| Ireland | 4.29% |
| Switzerland | 0.69% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
3.45% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
24.65% |
| Real Estate |
|
2.15% |
| Sensitive |
|
33.57% |
| Communication Services |
|
4.39% |
| Energy |
|
6.37% |
| Industrials |
|
11.29% |
| Information Technology |
|
11.52% |
| Defensive |
|
30.93% |
| Consumer Staples |
|
9.76% |
| Health Care |
|
16.07% |
| Utilities |
|
5.10% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.30% |
As of October 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 | -- |