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Praxis Genesis Balanced A (MBAPX)

14.75 -0.03 (-0.20%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 14.78
  • YTD Return 3.86%
  • Expense Ratio 0.94%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 93.68M
  • Beta (5Y Monthly) 1.00
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 10.51%
  • Last Dividend 0.03
  • Inception Date Dec 31, 2009

The Portfolio, a fund of funds, seeks to achieve its investment objective by investing primarily in Class I shares of underlying Praxis Funds. The Portfolio typically invests approximately 30-50 percent of its total assets in bond funds and 50-70 percent of its total assets in equity funds.

Praxis Mutual Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

93.68M

Net Assets

2009-12-31

Inception Date

Performance Overview: MBAPX

Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.

YTD Return

MBAPX
3.86%
Category
9.69%
 

1-Year Return

MBAPX
12.95%
Category
27.06%
 

3-Year Return

MBAPX
2.48%
Category
11.00%
 

5-Year Return

MBAPX
6.60%
Category
10.26%
 

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Holdings: MBAPX

Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MIIIX
Praxis Impact Bond Fund 39.82%
MPLIX
Praxis International Index I 17.94%
MVIIX
Praxis Value Index I 16.19%
MMDEX
Praxis Growth Index Fund 15.82%
MMSIX
Praxis Small Cap Index Fund 10.22%
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.00%

Sector Weightings

SectorMBAPX
Technology   22.71%
Healthcare   11.85%
Industrials   11.18%
Real Estate   4.08%
Energy   3.21%
Utilities   2.26%

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