PRAXIS VALUE INDEX FUND
Open-end / ETFRegistrant
Praxis Mutual Funds
Class tickers
MVIAX
MVIIX
Net Assets
$613,364,917
Holdings
280
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 280
Export CSV
Showing 1–50
of 280 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $34,066,166 | 5.55% | Long | STIV | |
| MICRON TECHNOLOGY INC | MU | 25,211 | $29,100,805 | 4.74% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 71,665 | $23,458,104 | 3.82% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 59,055 | $14,998,198 | 2.45% | Long | EC | |
| WALMART INC | WMT | 114,080 | $12,920,701 | 2.11% | Long | EC | |
| ABBVIE INC | ABBV | 47,045 | $11,838,404 | 1.93% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 98,040 | $11,515,778 | 1.88% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 72,997 | $10,704,280 | 1.75% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 173,310 | $9,875,204 | 1.61% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 27,250 | $9,610,530 | 1.57% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 8,730 | $8,829,260 | 1.44% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 105,220 | $8,551,229 | 1.39% | Long | EC | |
| CONOCOPHILLIPS | COP | 80,739 | $8,393,626 | 1.37% | Long | EC | |
| MERCK & COMPANY INC | MRK | 63,063 | $8,103,596 | 1.32% | Long | EC | |
| CITIGROUP INC | C | 50,406 | $7,054,824 | 1.15% | Long | EC | |
|
FIRST AMERICAN FUNDS INC
|
31846V336 | 7,013,654 | $7,013,654 | 1.14% | Long | STIV | |
| MORGAN STANLEY | MS | 32,291 | $6,750,111 | 1.10% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 9,057 | $6,548,211 | 1.07% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 12,517 | $6,275,523 | 1.02% | Long | EC | |
| INTEL CORP | INTC | 44,474 | $6,209,905 | 1.01% | Long | EC | |
| EOG RESOURCES INC | EOG | 41,601 | $5,396,898 | 0.88% | Long | EC | |
| DEERE & COMPANY | DE | 8,287 | $5,256,693 | 0.86% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 19,211 | $5,195,999 | 0.85% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 10,350 | $5,083,506 | 0.83% | Long | EC | |
| LINDE PLC | LIN | 9,600 | $4,981,824 | 0.81% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 22,948 | $4,889,760 | 0.80% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 32,984 | $4,769,816 | 0.78% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 52,064 | $4,724,287 | 0.77% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 9,390 | $4,648,801 | 0.76% | Long | EC | |
| AMGEN INC | AMGN | 12,830 | $4,646,000 | 0.76% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 108,835 | $4,608,074 | 0.75% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 31,287 | $4,571,344 | 0.75% | Long | EC | |
| CHUBB LTD (SWITZERLAND) | CB | 12,990 | $4,426,213 | 0.72% | Long | EC | |
| KINDER MORGAN INC | KMI | 138,140 | $4,416,336 | 0.72% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 34,790 | $4,395,369 | 0.72% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 48,316 | $4,240,695 | 0.69% | Long | EC | |
| PHILLIPS 66 | PSX | 25,043 | $4,233,519 | 0.69% | Long | EC | |
| PEPSICO INC | PEP | 30,968 | $4,193,067 | 0.68% | Long | EC | |
| QUALCOMM INC | QCOM | 22,679 | $4,190,852 | 0.68% | Long | EC | |
| WASTE MANAGEMENT INC | WM | 18,312 | $4,081,379 | 0.67% | Long | EC | |
| DUKE ENERGY CORP | DUK | 30,409 | $3,849,171 | 0.63% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 17,321 | $3,783,772 | 0.62% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 12,214 | $3,640,627 | 0.59% | Long | EC | |
| AT&T INC | T | 174,986 | $3,622,210 | 0.59% | Long | EC | |
| NEWMONT CORP | NEM | 38,112 | $3,559,661 | 0.58% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 10,733 | $3,543,178 | 0.58% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 60,063 | $3,474,044 | 0.57% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 34,801 | $3,330,804 | 0.54% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 34,533 | $3,323,801 | 0.54% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 35,800 | $3,303,266 | 0.54% | Long | EC |
Showing the top 50 of 280 holdings. Create a free account to see every holding and download the CSV.