Praxis Mutual Funds
Praxis Genesis Balanced Portfolio
$84.81M
Avg Monthly Net Assets
$93.34M
Total Assets
$264K
Total Liabilities
$93.08M
Net Assets
Praxis Genesis Balanced Portfolio is a Fund of Funds in Praxis Mutual Funds
,
based in Indiana,
United States of America.
The fund has one share class
and monthly net assets of $84.81M.
On August 29th, 2024 it reported 6 holdings, the largest
being Praxis Mutual Funds (39.9%), Praxis Mutual Funds (18.1%) and Praxis Mutual Funds (16.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Praxis Genesis Balanced Portfolio Class A | C000080568 | MBAPX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2K | – | 0.00 |
| PRAXIS GROWTH INDEX FUND - CLASS I (Praxis Mutual Funds) | Long | Equity-common | US | $15M | 326K | 16.03 |
| PRAXIS IMPACT BOND FUND - CLASS I (Praxis Mutual Funds) | Long | Equity-common | US | $37M | 4M | 39.85 |
| PRAXIS INTERNATIONAL INDEX FUND - CLASS I (Praxis Mutual Funds) | Long | Equity-common | US | $17M | 1M | 18.09 |
| PRAXIS SMALL CAP INDEX FUND - CLASS I (Praxis Mutual Funds) | Long | Equity-common | US | $9M | 845K | 10.11 |
| PRAXIS VALUE INDEX FUND - CLASS I (Praxis Mutual Funds) | Long | Equity-common | US | $15M | 822K | 15.95 |
Address
Praxis Mutual Funds
1110 N. Main Street
Goshen
Indiana
46528-2638
United States of America
Websites
Directors
Francis G. Coleman
Laura A. Berry
Kenneth D. Hochstetler
Jeffrey K. Landis
Aimee Minnich
Lori Scott
Andy Dula
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Services Limited
J.P. Morgan Pricing Direct
Refinitiv
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Ultimus Fund Solutions, LLC
Foreside Management Services, LLC
Brokers
N/A