Fund profile
Tickers
MBAPX
Fund manager
Total assets
$93.34 mm
Liabilities
$263.72 k
Net assets
$93.08 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRAXIS IMPACT BOND FUND - CLASS I
|
37.10 mm | 4.03 mm shares | 39.85 | Common equity | Long | USA |
PRAXIS INTERNATIONAL INDEX FUND - CLASS I
|
16.84 mm | 1.28 mm shares | 18.09 | Common equity | Long | USA |
PRAXIS GROWTH INDEX FUND - CLASS I
|
14.92 mm | 326.03 k shares | 16.03 | Common equity | Long | USA |
PRAXIS VALUE INDEX FUND - CLASS I
|
14.85 mm | 821.85 k shares | 15.95 | Common equity | Long | USA |
PRAXIS SMALL CAP INDEX FUND - CLASS I
|
9.41 mm | 844.76 k shares | 10.11 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 1.76 k | 1.76 k principal | 0.00 | Short-term investment vehicle | Long | USA |