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Praxis Value Index I (MVIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.03-0.01 (-0.06%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.62%
Stocks98.81%
Bonds0.57%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MVIIX
Basic materials
4.05%
Consumer cyclical
5.80%
Financial services
22.40%
Property
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/Cash flow0.080.09
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)

Get quotes for top holdings
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%