See what your fund actually adds

Praxis Growth Index Fund Class A MGNDX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MGNDX compared with its replication portfolio
MeasureMGNDXReplication
Annualized growth12.7%13.8%
Annualized volatility20.1%20.1%
Sharpe ratio0.700.74
Maximum drawdown31.6%32.5%
Replication fit (R²)0.99 · Tracking error 2.3%

Replication portfolio

The published portfolio below is the investable basket used to model MGNDX’s historical return behavior.

MGNDX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth73.2%
VOOUS Large Cap12.1%
MTUMFactor · Momentum7.1%
XLKSector · Technology4.6%
XLVSector · Healthcare2.9%