Praxis Value Index Fund

Praxis Value Index Fund reported 278 holdings worth US$613M as of Jun 30, 2026 (Form N-PORT)

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

Praxis Value Index Fund reported 278 holdings worth US$613M as of Jun 30, 2026. Largest: Micron Technology, Inc., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Aug 31, 2026 (Form N-PORT).

Holdings
278
Value as reported
US$613M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.25,211US$29.1M4.7%
Jp Morgan Chase & Co.71,665US$23.5M3.8%
Johnson & Johnson59,055US$15M2.4%
Walmart Inc.114KUS$12.9M2.1%
Abbvie Inc.47,045US$11.8M1.9%
Cisco Systems, Inc.98,040US$11.5M1.9%
Procter & Gamble Company (the)72,997US$10.7M1.7%
Bank Of America Corporation173KUS$9.88M1.6%
Home Depot, Inc. (the)27,250US$9.61M1.6%
Goldman Sachs Group, Inc. (the)8,730US$8.83M1.4%
Coca-cola Company (the)105KUS$8.55M1.4%
Conocophillips80,739US$8.39M1.4%
Merck & Company, Inc.63,063US$8.1M1.3%
Citigroup, Inc.50,406US$7.05M1.2%
Morgan Stanley32,291US$6.75M1.1%
Applied Materials, Inc.9,057US$6.55M1.1%
Thermo Fisher Scientific Inc12,517US$6.28M1.0%
Intel Corporation44,474US$6.21M1.0%
Eog Resources, Inc.41,601US$5.4M0.88%
Deere & Company8,287US$5.26M0.86%
Illinois Tool Works Inc.19,211US$5.2M0.85%
Trane Technologies Plc10,350US$5.08M0.83%
Linde Plc9,600US$4.98M0.81%
Republic Services, Inc.22,948US$4.89M0.80%
The Bank Of New York Mellon Corporation32,984US$4.77M0.78%
Abbott Laboratories52,064US$4.72M0.77%
Rockwell Automation, Inc.9,390US$4.65M0.76%
Amgen Inc.12,830US$4.65M0.76%
Verizon Communications Inc.109KUS$4.61M0.75%
Johnson Controls International Plc31,287US$4.57M0.75%
Chubb Limited12,990US$4.43M0.72%
Kinder Morgan, Inc.138KUS$4.42M0.72%
Gilead Sciences, Inc.34,790US$4.4M0.72%
Nextera Energy, Inc.48,316US$4.24M0.69%
Phillips 6625,043US$4.23M0.69%
Pepsico, Inc.30,968US$4.19M0.68%
Qualcomm Incorporated22,679US$4.19M0.68%
Waste Management, Inc.18,312US$4.08M0.67%
Duke Energy Corporation (holding Company)30,409US$3.85M0.63%
Progressive Corporation (the)17,321US$3.78M0.62%
Texas Instruments Incorporated12,214US$3.64M0.59%
At&t Inc.175KUS$3.62M0.59%
Heico Corporation13,978US$3.61M0.59%
Newmont Corporation38,112US$3.56M0.58%
The Travelers Companies, Inc.10,733US$3.54M0.58%
Mondelez International, Inc.60,063US$3.47M0.57%
Southern Company (the)34,801US$3.33M0.54%
Walt Disney Company (the)34,533US$3.32M0.54%
Charles Schwab Corporation (the)35,800US$3.3M0.54%
American Express Company9,744US$3.3M0.54%
Wells Fargo & Company39,424US$3.26M0.53%
Williams Companies, Inc. (the)43,780US$3.25M0.53%
Marathon Petroleum Corporation12,708US$3.25M0.53%
Cvs Health Corporation31,342US$3.24M0.53%
Union Pacific Corporation11,880US$3.23M0.53%
Danaher Corporation16,893US$3.22M0.52%
Blackrock, Inc.3,332US$3.2M0.52%
Capital One Financial Corporation15,730US$3.16M0.51%
Dell Technologies Inc.7,264US$3.13M0.51%
Baker Hughes Company54,184US$3.01M0.49%
Slb Limited64,581US$3M0.49%
Allstate Corporation (the)12,509US$2.98M0.49%
S&p Global Inc.7,255US$2.95M0.48%
Corning Incorporated11,542US$2.95M0.48%
Medtronic Plc.37,569US$2.94M0.48%
Mckesson Corporation3,834US$2.9M0.47%
Microsoft Corp.7,740US$2.89M0.47%
Cardinal Health, Inc.12,030US$2.86M0.47%
Emerson Electric Company19,394US$2.78M0.45%
Lowe's Companies, Inc.12,570US$2.77M0.45%
Pnc Financial Services Group, Inc. (the)11,121US$2.74M0.45%
Colgate-palmolive Company29,331US$2.69M0.44%
Prologis, Inc.19,841US$2.69M0.44%
Lyondellbasell Industries Nv50,642US$2.67M0.43%
Te Connectivity Plc12,870US$2.59M0.42%
Aflac Incorporated21,650US$2.54M0.41%
Bristol-myers Squibb Company41,770US$2.41M0.39%
Roper Technologies, Inc.7,093US$2.4M0.39%
Salesforce, Inc.15,272US$2.39M0.39%
Truist Financial Corporation47,920US$2.39M0.39%
The Cigna Group8,089US$2.23M0.36%
Delta Air Lines, Inc.22,800US$2.14M0.35%
Marsh12,791US$2.13M0.35%
Devon Energy Corporation51,338US$2.12M0.35%
Dba Sempra22,746US$2.11M0.34%
U.s. Bancorp34,100US$2.06M0.34%
Metlife, Inc.23,723US$2.01M0.33%
American Water Works Company, Inc.15,103US$1.99M0.32%
Intercontinental Exchange Inc.16,126US$1.99M0.32%
M&t Bank Corporation8,184US$1.95M0.32%
Fedex Corporation6,170US$1.93M0.31%
Elevance Health, Inc.4,820US$1.86M0.30%
Ametek, Inc.7,484US$1.81M0.30%
Quest Diagnostics Incorporated8,530US$1.81M0.29%
Paccar Inc.14,850US$1.78M0.29%
Northern Trust Corporation10,217US$1.78M0.29%
Cme Group Inc.8,040US$1.78M0.29%
Xylem Inc.14,930US$1.76M0.29%
Ford Mtr Co Del124KUS$1.72M0.28%
Keurig Dr Pepper Inc.52,513US$1.72M0.28%

Every holding of Praxis Value Index Fund

Source

View original at SEC

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