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Praxis Genesis Growth A (MGAFX)

17.78 +0.14 (+0.79%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 17.64
  • YTD Return 5.20%
  • Expense Ratio 0.94%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 108.68M
  • Beta (5Y Monthly) 1.17
  • Yield 1.46%
  • 5y Average Return --
  • Holdings Turnover 7.57%
  • Last Dividend 0.01
  • 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 10-30 percent of its total assets in bond funds and 70-90 percent of its total assets in equity funds. In selecting underlying funds, the Adviser analyzes many factors, including the underlying funds' investment objectives, total return, and volatility.

Praxis Mutual Funds

Fund Family

Allocation--70% to 85% Equity

Fund Category

108.68M

Net Assets

2009-12-31

Inception Date

Performance Overview: MGAFX

Trailing returns as of 4/19/2024. Category is Allocation--70% to 85% Equity.

YTD Return

MGAFX
5.20%
Category
11.35%
 

1-Year Return

MGAFX
16.71%
Category
32.83%
 

3-Year Return

MGAFX
4.05%
Category
11.75%
 

5-Year Return

MGAFX
8.60%
Category
11.53%
 

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Holdings: MGAFX

Top 6 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
MPLIX
Praxis International Index I 23.87%
MVIIX
Praxis Value Index I 20.71%
MMDEX
Praxis Growth Index Fund 20.24%
MIIIX
Praxis Impact Bond Fund 19.88%
MMSIX
Praxis Small Cap Index Fund 15.31%
FGXXX
First American Funds, Inc. - Government Obligations Fund 0.00%

Sector Weightings

SectorMGAFX
Technology   22.40%
Healthcare   11.76%
Industrials   11.40%
Real Estate   4.20%
Energy   3.21%
Utilities   2.26%

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