MBAPX — Praxis Genesis Balanced Portfolio
Data updated: 2026-08-31
MBAPX — Praxis Genesis Balanced Portfolio. United States Multi-Cap / All-Cap Blend / Core Equity · $109.39M AUM. Holdings, fees, performance and SEC filings.
MBAPX Fund Overview
MBAPX — Praxis Genesis Balanced Portfolio is a US mutual fund managed by Praxis Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Praxis Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $109.39M
- 1-year return: -39.0%
- Ticker: MBAPX
- SEC CIK: 0000912900
- SEC series ID: S000026798
- Share class ID: C000080568
MBAPX Holdings
Top 5 holdings of Praxis Genesis Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Praxis Mutual Funds | 39.44% |
| Praxis Mutual Funds | 18.20% |
| Praxis Mutual Funds | 16.51% |
| Praxis Mutual Funds | 15.83% |
| Praxis Mutual Funds | 10.01% |
MBAPX Portfolio Allocation
Asset-class allocation of Praxis Genesis Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MBAPX Costs and Fees
MBAPX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MBAPX Cashflows
Over the 12 months to 2026-06, Praxis Genesis Balanced Portfolio had net outflows of $786.15K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$569.74K |
| 2026-05 | −$462.02K |
| 2026-04 | −$466.22K |
| 2026-03 | −$1.86M |
| 2026-02 | −$769.01K |
| 2026-01 | $131.64K |
MBAPX Debt Constituents
No individual debt constituents are reported in Praxis Genesis Balanced Portfolio's latest SEC N-PORT filing.
MBAPX Prospectus and SEC Filings
Official Praxis Genesis Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-03-12
- Annual census (N-CEN) — filed 2024-03-11
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.