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Nasdaq - Delayed Quote USD
Praxis Value Index A (MVIAX)
17.83
-0.04
(-0.22%)
At close: 8:03:55 PM EDT
Top 10 Holdings (20.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMVIAX
Financial Services 24.43%
Healthcare 17.17%
Technology 11.50%
Industrials 11.33%
Consumer Defensive 10.42%
Energy 6.23%
Consumer Cyclical 5.22%
Utilities 4.53%
Communication Services 4.31%
Basic Materials 2.80%
Real Estate 2.06%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 98.64% |
| Bonds | 0.94% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MVIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.33 | 0.41 |
| Price/Sales | 0.52 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 118,857.36 | 115,065.59 |
| 3 Year Earnings Growth | 3.98 | 17.22 |
Bond Holdings
| Average | MVIAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.65 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.82% |
| 5y Average Return | 16.19% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Praxis Mutual Funds |
| Net Assets | 511.84M |
| YTD Return | 5.24% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | May 01, 2006 |
Fund Summary
The fund invests primarily in U.S. equity securities and seeks to reflect the performance of the U.S. large capitalization value equities market, as measured by the CRSP US Large Cap Value Index. Under normal circumstances, it invests at least 80 percent of the value of its assets in securities of, and investments related to, issuers in the fund's benchmark index. The fund seeks to invest in companies aligned with the Stewardship Investing core values.
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