MGAFX — Praxis Genesis Growth Portfolio
Data updated: 2026-08-31
MGAFX — Praxis Genesis Growth Portfolio. United States Multi-Cap / All-Cap Growth Equity · $140.51M AUM. Holdings, fees, performance and SEC filings.
MGAFX Fund Overview
MGAFX — Praxis Genesis Growth Portfolio is a US mutual fund managed by Praxis Funds, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $140.51M
- 1-year return: -36.6%
- Ticker: MGAFX
- SEC CIK: 0000912900
- SEC series ID: S000026799
- Share class ID: C000080569
MGAFX Holdings
Top 5 holdings of Praxis Genesis Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Praxis Mutual Funds | 24.13% |
| Praxis Mutual Funds | 21.06% |
| Praxis Mutual Funds | 20.20% |
| Praxis Mutual Funds | 19.64% |
| Praxis Mutual Funds | 14.95% |
MGAFX Portfolio Allocation
Asset-class allocation of Praxis Genesis Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MGAFX Costs and Fees
MGAFX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MGAFX Cashflows
Over the 12 months to 2026-06, Praxis Genesis Growth Portfolio had net inflows of $3.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $221.53K |
| 2026-05 | −$13.46K |
| 2026-04 | $470.61K |
| 2026-03 | −$17.86K |
| 2026-02 | $238.91K |
| 2026-01 | $113.86K |
MGAFX Debt Constituents
No individual debt constituents are reported in Praxis Genesis Growth Portfolio's latest SEC N-PORT filing.
MGAFX Prospectus and SEC Filings
Official Praxis Genesis Growth 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 Growth 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.