Fund profile
Tickers
MGAFX
Fund manager
Total assets
$108.45 mm
Liabilities
$205.63 k
Net assets
$108.25 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRAXIS INTERNATIONAL INDEX FUND - CLASS I
|
26.07 mm | 1.98 mm shares | 24.09 | Common equity | Long | USA |
PRAXIS GROWTH INDEX FUND - CLASS I
|
22.19 mm | 484.94 k shares | 20.50 | Common equity | Long | USA |
PRAXIS VALUE INDEX FUND - CLASS I
|
22.09 mm | 1.22 mm shares | 20.41 | Common equity | Long | USA |
PRAXIS IMPACT BOND FUND - CLASS I
|
21.54 mm | 2.34 mm shares | 19.90 | Common equity | Long | USA |
PRAXIS SMALL CAP INDEX FUND - CLASS I
|
16.39 mm | 1.47 mm shares | 15.14 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 1.10 k | 1.10 k principal | 0.00 | Short-term investment vehicle | Long | USA |