The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Praxis Growth Index I MMDEX
- NAV / 1-Day Return 47.41 / +1.02 %
- Total Assets 644.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.69%
- Turnover 36%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 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 59.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 14.39 | 91.4 Mil | Technology |
NVIDIA Corp | 11.70 | 74.3 Mil | Technology |
Microsoft Corp | 8.42 | 53.5 Mil | Technology |
Amazon.com Inc | 4.92 | 31.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.78 | 30.4 Mil | Communication Services |
Alphabet Inc Class A | 4.03 | 25.6 Mil | Communication Services |
Eli Lilly and Co | 3.27 | 20.8 Mil | Healthcare |
Alphabet Inc Class C | 3.23 | 20.5 Mil | Communication Services |
Broadcom Inc | 2.96 | 18.8 Mil | Technology |
Tesla Inc | 2.00 | 12.7 Mil | Consumer Cyclical |