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Praxis Genesis Balanced Portfolio Class A

MBAPX

Praxis Genesis Balanced Portfolio Class A

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  • Price (USD)15.18
  • Today's Change0.09 / 0.60%
  • 1 Year change+8.51%
Data delayed at least 15 minutes, as of May 06 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryModerate Allocation
Launch date31 Dec 2009
Price currencyUSD
DomicileUnited States
SymbolMBAPX
Manager & start date
Benjamin Bailey
17 Jun 2013
Dale Snyder
01 May 2018
Pricing frequencyDaily
Total net assets
90.26m USD
As of Apr 30 2024
Share class size
90.26m USD
As of Apr 30 2024
Net expense ratio0.94%
Front end load5.25%
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment100.00
USD
Initial IRA2,500.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.91%99.99%0.00%99.99%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Praxis Impact Bond Fund Class I
MIIIX		-2.77%39.82%
Praxis International Index Fund Class I
MPLIX		+8.15%17.94%
Praxis Value Index Fund Class I
MVIIX		+12.94%16.19%
Praxis Growth Index Fund Class I
MMDEX		+27.36%15.82%
Praxis Small Cap Index Fund Class I
MMSIX		+17.70%10.22%
Per cent of portfolio in top 5 holdings: 99.99%

Diversification

Asset type

Asset type

US stock41.70%
US bond36.66%
Non-US stock17.79%
Non-US bond2.67%
Cash1.09%
Other0.10%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology13.50%
Financial Services9.83%
Healthcare7.04%
Industrials6.65%
Consumer Cyclical6.62%
Other15.82%

Top 5 regions

United States41.70%
Eurozone3.57%
Japan2.94%
Emerging Asia2.39%
Developed Asia2.25%
Other6.64%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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