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Praxis International Index A (MPLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.08+0.02 (+0.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.65%
Stocks98.28%
Bonds0.48%
Others0.60%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MPLAX
Basic Materials
6.38%
Consumer Cyclical
9.84%
Financial Services
22.88%
Real Estate
3.66%
Consumer Defensive
5.38%
Healthcare
8.13%
Utilities
1.87%
Communication Services
8.84%
Energy
3.83%
Industrials
13.25%
Technology
15.94%

Equity Holdings

AverageMPLAXCategory Average
Price/Earnings0.0619.5
Price/Book0.572.01
Price/Sales0.631.61
Price/Cashflow0.111.12
Median Market Cap47,346.1155,008.26
3 Year Earnings Growth18.413.07

Bond Holdings

AverageMPLAXCategory Average
MaturityN/A1.62
Duration3.551.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)MPLAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (16.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.85%
Novo Nordisk A/S ADRNVO1.90%
ICICI Bank Ltd ADRIBN1.54%
ASML Holding NV ADRASML1.47%
Samsung Electronics Co Ltd005930.KS1.42%
Chunghwa Telecom Co Ltd ADRCHT1.42%
HDFC Bank Ltd ADRHDB1.41%
Wipro Ltd ADRWIT1.26%
Tencent Holdings Ltd ADRTCEHY1.25%
Infosys Ltd ADRINFY1.20%