MCONX — Praxis Genesis Conservative Portfolio
Data updated: 2026-06-01
MCONX — Praxis Genesis Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $23.90M AUM · 1.06% expense ratio · -43.3% 1-yr return. From SEC regulatory filings.
MCONX Fund Overview
MCONX — Praxis Genesis Conservative 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: $23.90M
- 1-year return: -43.3%
- Ticker: MCONX
- SEC CIK: 0000912900
- SEC series ID: S000026797
- Share class ID: C000080567
MCONX Holdings
Top 6 holdings of Praxis Genesis Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Praxis Funds | 74.57% |
| Praxis Funds | 7.93% |
| Praxis Funds | 7.79% |
| Praxis Funds | 7.66% |
| Praxis Funds | 2.02% |
| First American Funds Inc. | 0.03% |
MCONX Portfolio Allocation
Asset-class allocation of Praxis Genesis Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MCONX Costs and Fees
MCONX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MCONX Cashflows
Over the 12 months to 2026-03, Praxis Genesis Conservative Portfolio had net outflows of $948.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$271.51K |
| 2026-02 | −$3.23K |
| 2026-01 | −$181.40K |
| 2025-12 | $551.97K |
| 2025-11 | −$67.85K |
| 2025-10 | −$181.18K |
MCONX Debt Constituents
No individual debt constituents are reported in Praxis Genesis Conservative Portfolio's latest SEC N-PORT filing.
MCONX Prospectus and SEC Filings
Official Praxis Genesis Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.