Praxis Value Index Fund I (MVIIX)
19.83
0.00 (0.00%)
USD |
Dec 23 2025
MVIIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.63% |
| Bond | 1.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of November 30, 2025
| Large | 63.75% |
| Mid | 30.66% |
| Small | 5.60% |
Region Exposure
| Americas | 93.06% |
|---|---|
|
North America
|
92.91% |
| United States | 92.91% |
|
Latin America
|
0.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
4.96% |
| Ireland | 4.25% |
| Switzerland | 0.72% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
24.73% |
| Real Estate |
|
2.11% |
| Sensitive |
|
32.76% |
| Communication Services |
|
4.25% |
| Energy |
|
6.43% |
| Industrials |
|
11.26% |
| Information Technology |
|
10.83% |
| Defensive |
|
31.64% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
16.82% |
| Utilities |
|
5.04% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of November 30, 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 | -- |