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Praxis International Index I (MPLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.43+0.06 (+0.45%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.65%
Stocks98.28%
Bonds0.48%
Others0.60%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MPLIX
Basic materials
6.38%
Consumer cyclical
9.84%
Financial services
22.88%
Property
3.66%
Consumer defensive
5.38%
Healthcare
8.13%
Utilities
1.87%
Communication services
8.84%
Energy
3.83%
Industrials
13.25%
Technology
15.94%

Equity holdings

AverageMPLIXCategory average
Price/Earnings0.0619.5
Price/book0.572.01
Price/sales0.631.61
Price/Cash flow0.111.12
Median market cap47,346.1155,008.26
3-year earnings growth18.413.07

Bond holdings

AverageMPLIXCategory average
MaturityN/A1.62
Duration3.551.75
Credit qualityN/AN/A

Bond ratings

Sector(s)MPLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.73% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.85%
Novo Nordisk A/S ADRNVO1.90%
ICICI Bank Ltd ADRIBN1.54%
ASML Holding NV ADRASML1.47%
Samsung Electronics Co Ltd005930.KS1.42%
Chunghwa Telecom Co Ltd ADRCHT1.42%
HDFC Bank Ltd ADRHDB1.41%
Wipro Ltd ADRWIT1.26%
Tencent Holdings Ltd ADRTCEHY1.25%
Infosys Ltd ADRINFY1.20%