The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Praxis Growth Index I MMDEX
- NAV / 1-Day Return 40.22 / −0.02 %
- Total Assets 557.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.78%
- Turnover 36%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MMDEX
Will MMDEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 11.53 | 68.5 Mil | Technology |
NVIDIA Corp | 9.47 | 56.3 Mil | Technology |
Microsoft Corp | 9.08 | 54.0 Mil | Technology |
Amazon.com Inc | 5.31 | 31.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.76 | 28.3 Mil | Communication Services |
Alphabet Inc Class A | 3.98 | 23.7 Mil | Communication Services |
Alphabet Inc Class C | 3.18 | 18.9 Mil | Communication Services |
Eli Lilly and Co | 2.84 | 16.8 Mil | Healthcare |
Broadcom Inc | 2.58 | 15.3 Mil | Technology |
Tesla Inc | 2.05 | 12.2 Mil | Consumer Cyclical |