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Praxis Value Index I (MVIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.030.00 (0.00%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.62%
Stocks98.81%
Bonds0.57%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MVIIX
Basic Materials
4.05%
Consumer Cyclical
5.80%
Financial Services
22.40%
Real Estate
3.91%
Consumer Defensive
9.57%
Healthcare
18.86%
Utilities
5.54%
Communication Services
4.70%
Energy
4.92%
Industrials
10.46%
Technology
9.78%

Equity Holdings

AverageMVIIXCategory Average
Price/Earnings0.050.06
Price/Book0.370.41
Price/Sales0.590.59
Price/Cashflow0.080.09
Median Market Cap89,019.35115,065.59
3 Year Earnings Growth11.817.22

Bond Holdings

AverageMVIIXCategory Average
MaturityN/AN/A
Duration4.15N/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (16.75% of Total Assets)

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NameSymbol% Assets
JPMorgan Chase & CoJPM3.20%
Johnson & JohnsonJNJ2.03%
Procter & Gamble CoPG1.95%
Bank of America CorpBAC1.54%
Merck & Co IncMRK1.53%
Walmart IncWMT1.48%
ConocoPhillipsCOP1.37%
Linde PLCLIN1.28%
LyondellBasell Industries NV Class ALYB1.19%
Danaher CorpDHR1.17%