Fund profile
Tickers
MGAFX
Fund manager
Total assets
$103.72 mm
Liabilities
$67.70 k
Net assets
$103.65 mm
Number of holdings
6.00
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PRAXIS INTERNATIONAL INDEX FUND - CLASS I
|
25.11 mm | 2.03 mm shares | 24.22 | Common equity | Long | USA |
PRAXIS VALUE INDEX FUND - CLASS I
|
21.26 mm | 1.23 mm shares | 20.52 | Common equity | Long | USA |
PRAXIS GROWTH INDEX FUND - CLASS I
|
21.19 mm | 566.55 k shares | 20.45 | Common equity | Long | USA |
PRAXIS IMPACT BOND FUND - CLASS I
|
20.76 mm | 2.21 mm shares | 20.03 | Common equity | Long | USA |
PRAXIS SMALL CAP INDEX FUND - CLASS I
|
15.37 mm | 1.38 mm shares | 14.82 | Common equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X | 946.08 | 946.08 principal | 0.00 | Short-term investment vehicle | Long | USA |