Praxis Small Cap Index Fund

Praxis Small Cap Index Fund reported 824 holdings worth US$234M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Praxis Small Cap Index Fund reported 824 holdings worth US$234M as of Jun 30, 2026. Largest: Flex Ltd., Credo Technology Group Holding Ltd and Revolution Medicines, Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
824
Value as reported
US$234M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.7,826US$1.27M0.54%
Credo Technology Group Holding Ltd4,492US$1.22M0.52%
Revolution Medicines, Inc.6,152US$1.15M0.49%
Carpenter Technology Corporation1,855US$1.14M0.49%
Natera, Inc.3,941US$1.07M0.46%
Spx Technologies, Inc.4,302US$1.05M0.45%
Littelfuse, Inc.2,290US$1.04M0.44%
Jabil Inc.2,627US$1.01M0.43%
Franklin Resources, Inc.29,859US$993K0.42%
Technipfmc Plc14,787US$980K0.42%
Sterling Infrastructure, Inc.1,160US$974K0.42%
Ati Inc.4,865US$959K0.41%
Emcor Group, Inc.1,145US$950K0.41%
Ftai Aviation Ltd.3,505US$948K0.40%
Twilio Inc.4,551US$939K0.40%
Mks Inc.2,100US$934K0.40%
Mastec, Inc.2,190US$911K0.39%
Nvent Electric Plc5,350US$907K0.39%
Sanmina Corporation3,583US$907K0.39%
Advanced Energy Industries, Inc.2,355US$878K0.37%
Tapestry, Inc.5,992US$877K0.37%
Macom Technology Solutions Holdings, Inc.2,222US$845K0.36%
Nrg Energy, Inc.5,488US$802K0.34%
Smurfit Westrock Plc17,301US$800K0.34%
Illumina, Inc.4,504US$792K0.34%
Caseys General Stores, Inc.983US$781K0.33%
Arcosa, Inc.5,337US$775K0.33%
Incyte Corporation6,840US$775K0.33%
Williams-sonoma, Inc.3,300US$769K0.33%
F5, Inc.1,849US$769K0.33%
Moderna, Inc.10,929US$765K0.33%
Entegris, Inc.4,198US$755K0.32%
United Therapeutics Corporation1,380US$748K0.32%
Everpure, Inc.9,433US$743K0.32%
Evergy, Inc.8,550US$739K0.32%
Us Foods Holding Corp.7,032US$719K0.31%
Esco Technologies Inc.2,052US$718K0.31%
Okta, Inc.5,130US$700K0.30%
Omnicom Group Inc.9,594US$699K0.30%
Invitation Homes Inc.22,967US$694K0.30%
Granite Construction Incorporated4,296US$679K0.29%
Franklin Electric Co., Inc.6,300US$675K0.29%
C.h. Robinson Worldwide, Inc.3,573US$673K0.29%
Xpo, Inc.3,265US$670K0.29%
Bunge Limited6,257US$668K0.28%
Rb Global, Inc.5,653US$658K0.28%
Fabrinet1,170US$658K0.28%
Nextpower Inc.5,428US$647K0.28%
Brady Corporation7,062US$647K0.28%
Affirm Holdings, Inc.7,910US$645K0.28%
Onto Innovation Inc.1,704US$645K0.28%
Dycom Industries, Inc.1,265US$640K0.27%
Rbc Bearings Incorporated990US$638K0.27%
Pinnacle West Capital Corporation5,911US$632K0.27%
Msc Industrial Direct Company, Inc.5,310US$632K0.27%
Nordson Corporation2,090US$631K0.27%
J.b. Hunt Transport Services, Inc.2,159US$625K0.27%
Centene Corporation9,622US$618K0.26%
Sitime Corporation822US$613K0.26%
Guardant Health, Inc.4,080US$612K0.26%
Td Synnex Corporation2,289US$612K0.26%
Federal Signal Corporation4,740US$609K0.26%
Akamai Technologies, Inc.5,140US$608K0.26%
Southwest Gas Holdings, Inc.6,850US$607K0.26%
Idex Corporation2,674US$607K0.26%
Murphy Usa Inc.1,125US$606K0.26%
Semtech Corporation3,740US$605K0.26%
Eqt Corporation11,347US$603K0.26%
Royal Gold, Inc.3,020US$603K0.26%
Plexus Corp.1,982US$596K0.25%
Apa Corporation18,269US$595K0.25%
Formfactor, Inc.3,694US$591K0.25%
Talen Energy Corporation1,532US$589K0.25%
Enpro Inc.1,560US$588K0.25%
Essential Utilities, Inc.15,343US$588K0.25%
Roku, Inc.4,219US$583K0.25%
Ball Corporation9,299US$580K0.25%
Fervo Energy Company19,659US$575K0.25%
Ovintiv Inc. (de)10,792US$568K0.24%
Dow Inc.20,725US$567K0.24%
Lattice Semiconductor Corporation3,703US$566K0.24%
Reliance, Inc.1,511US$565K0.24%
Sofi Technologies, Inc.31,464US$564K0.24%
Roivant Sciences Ltd.15,820US$560K0.24%
American Airlines Group, Inc.30,978US$560K0.24%
Jazz Pharmaceuticals Plc2,277US$549K0.23%
Materion Corporation1,843US$548K0.23%
Itt Inc.2,730US$540K0.23%
Equitable Holdings, Inc.12,284US$539K0.23%
Piper Sandler Companies7,436US$538K0.23%
Lennox International, Inc.938US$537K0.23%
Wesco International, Inc.1,554US$537K0.23%
Api Group Corporation12,619US$534K0.23%
Timken Company (the)3,660US$532K0.23%
Clean Harbors, Inc.1,773US$530K0.23%
Matson, Inc.2,746US$528K0.23%
Northwestern Energy Group, Inc.7,369US$528K0.23%
Dt Midstream, Inc.3,577US$525K0.22%
Axcelis Technologies, Inc.2,766US$524K0.22%
Lincoln Electric Holdings, Inc.1,966US$522K0.22%

Every holding of Praxis Small Cap Index Fund

Source

View original at SEC

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