MGAFX Mutual Fund

MGAFX Mutual Fund

NAV$23.23
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Showing top 6 of 6 holdings · as of Jul 31, 2026
MGAFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPLIX
Praxis International Index Fund - Class I
24.04%		24.0%1,805,772$33.21M--
2
MMDEX
Praxis Growth Index Fund
20.99%		45.0%488,870$29.00M--
3
MVIIX
Praxis Value Index Fund
20.66%		65.7%1,253,572$28.54M--
4DebtPraxis Impact Bond Fund - Class I
19.61%		85.3%2,922,110$27.09M--
5
MMSIX
Praxis Small Cap Index Fund - Class I
14.71%		100.0%1,498,464$20.32M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.00%		100.0%3$3FinancialsCapital Markets
Not reported for this fund: share changes.

MGAFX Mutual Fund All Holdings

MGAFX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Praxis International Index Fund - Class I at 24.0%, Praxis Growth Index Fund at 21.0%, Praxis Value Index Fund at 20.7%.

MGAFX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

MGAFX sectors provide a detailed breakdown. MGAFX overlap shows how holdings compare to other funds in your portfolio.