Praxis Mutual Funds
Praxis Value Index Fund
$163.11M
Avg Monthly Net Assets
$535.48M
Total Assets
$668K
Total Liabilities
$534.81M
Net Assets
Praxis Value Index Fund is an Index Fund in Praxis Mutual Funds
,
based in Indiana,
United States of America.
The fund has two share classes
and monthly net assets of $163.11M.
On August 29th, 2024 it reported 298 holdings, the largest
being JPMorgan Chase & Co. (3.2%), (2.5%) and Johnson & Johnson (2.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Praxis Value Index Fund Class A | C000008551 | MVIAX | |
Praxis Value Index Fund Class I | C000035284 | MVIIX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Abbott Laboratories | Long | Equity-common | US | $4M | 43K | 0.83 |
AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $5M | 30K | 0.97 |
Accenture plc Class A | Long | Equity-common | US | $5M | 17K | 0.95 |
AES Corporation (AES Corp.) | Long | Equity-common | US | $392K | 22K | 0.07 |
Aflac, Inc. (Aflac Incorporated) | Long | Equity-common | US | $2M | 26K | 0.43 |
Agilent Technologies, Inc. (Agilent Technologies Inc.) | Long | Equity-common | US | $684K | 5K | 0.13 |
Air Products & Chemicals, Inc. | Long | Equity-common | US | $3M | 12K | 0.58 |
Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $438K | 3K | 0.08 |
Alexandria Real Estate Equities, Inc. REIT | Long | Equity-common | US | $629K | 5K | 0.12 |
Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $630K | 3K | 0.12 |
Alliant Energy Corporation | Long | Equity-common | US | $507K | 10K | 0.09 |
Allstate Corporation (The) (The Allstate Corporation) | Long | Equity-common | US | $2M | 14K | 0.40 |
Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $609K | 3K | 0.11 |
Amcor plc | Long | Equity-common | US | $1M | 116K | 0.21 |
Ameren Corporation (Ameren Corp.) | Long | Equity-common | US | $543K | 8K | 0.10 |
American Airlines Group, Inc. (American Airlines Group Inc) | Long | Equity-common | US | $738K | 65K | 0.14 |
American Electric Power Company, Inc. (American Electric Power Co, Inc.) | Long | Equity-common | US | $1M | 16K | 0.27 |
American Express Company | Long | Equity-common | US | $2M | 10K | 0.42 |
American International Group, Inc. (American International Group Inc.) | Long | Equity-common | US | $2M | 23K | 0.32 |
American Tower Corporation | Long | Equity-common | US | $925K | 5K | 0.17 |
American Water Works Company, Inc. | Long | Equity-common | US | $1M | 11K | 0.26 |
Ameriprise Financial, Inc. | Long | Equity-common | US | $658K | 2K | 0.12 |
Amgen, Inc. (Amgen Inc.) | Long | Equity-common | US | $5M | 15K | 0.88 |
ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $566K | 2K | 0.11 |
Aon plc | Long | Equity-common | US | $1M | 4K | 0.23 |
Aptiv plc | Long | Equity-common | US | $496K | 7K | 0.09 |
Arch Capital Group Ltd. | Long | Equity-common | BM | $396K | 4K | 0.07 |
Archer-Daniels-Midland Company | Long | Equity-common | US | $2M | 30K | 0.34 |
Arthur J. Gallagher & Company (Gallagher Aj &Co) | Long | Equity-common | US | $1M | 5K | 0.22 |
AT&T, Inc. (AT&T Inc) | Long | Equity-common | US | $4M | 192K | 0.69 |
Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $656K | 3K | 0.12 |
Automatic Data Processing, Inc. | Long | Equity-common | US | $3M | 10K | 0.47 |
AutoZone, Inc. | Long | Equity-common | US | $711K | 240 | 0.13 |
AvalonBay Communities, Inc. REIT | Long | Equity-common | US | $776K | 4K | 0.15 |
Baker Hughes, a GE Company (Baker Hughes Company) | Long | Equity-common | US | $5M | 128K | 0.84 |
Bank of America Corporation (Bank of America Corp.) | Long | Equity-common | US | $8M | 204K | 1.52 |
Bank of New York Mellon Corporation (The) (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $2M | 38K | 0.43 |
Baxter International, Inc. | Long | Equity-common | US | $519K | 16K | 0.10 |
Becton, Dickinson and Company | Long | Equity-common | US | $2M | 8K | 0.36 |
Berkley (W.R.) Corporation (W.R. Berkley Corporation) | Long | Equity-common | US | $772K | 10K | 0.14 |
Best Buy Company, Inc. (Best Buy Inc) | Long | Equity-common | US | $825K | 10K | 0.15 |
Bio-Rad Laboratories, Inc. Class A | Long | Equity-common | US | $442K | 2K | 0.08 |
Bio-Techne Corporation | Long | Equity-common | US | $509K | 7K | 0.10 |
Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $1M | 5K | 0.22 |
BlackRock, Inc. | Long | Equity-common | US | $3M | 4K | 0.59 |
BorgWarner, Inc. (BorgWarner Inc.) | Long | Equity-common | US | $479K | 15K | 0.09 |
Boston Properties, Inc. REIT | Long | Equity-common | US | $470K | 8K | 0.09 |
Boston Scientific Corporation | Long | Equity-common | US | $2M | 21K | 0.30 |
Bristol-Myers Squibb Company | Long | Equity-common | US | $3M | 76K | 0.59 |
Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $803K | 500 | 0.15 |
Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $1M | 15K | 0.25 |
C.H. Robinson Worldwide, Inc. (C.H. Robinson Worldwide Inc) | Long | Equity-common | US | $535K | 6K | 0.10 |
Cadence Design Systems, Inc. | Long | Equity-common | US | $720K | 2K | 0.13 |
CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $426K | – | 0.08 |
CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $270K | – | 0.05 |
Calvert Impact Capital 3.00%, DUE 12/15/2024 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $246K | – | 0.05 |
Calvert Impact Capital 5.0% 06/15/2029 | Long | Debt | US | $830K | – | 0.16 |
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 (Calvert Impact Capital Inc) | Long | Debt | US | $757K | – | 0.14 |
Calvert Impact Capital, Inc. 4.00% 06/15/28 (Calvert Impact Capital Inc) | Long | Debt | US | $321K | – | 0.06 |
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | Long | Debt | US | $997K | – | 0.19 |
Capital Impact Partners 5.75% Due 06/15/2025 | Long | Debt | US | $820K | – | 0.15 |
Capital One Financial Corporation (Capital One Financial Corp.) | Long | Equity-common | US | $2M | 13K | 0.33 |
Cardinal Health, Inc. | Long | Equity-common | US | $1M | 14K | 0.26 |
CarMax, Inc. (Carmax Inc) | Long | Equity-common | US | $576K | 8K | 0.11 |
Carrier Global Corporation | Long | Equity-common | US | $986K | 16K | 0.18 |
CBRE Group, Inc. (CBRE Group Inc.) | Long | Equity-common | US | $756K | 8K | 0.14 |
Cencora Incorporated | Long | Equity-common | US | $1M | 7K | 0.28 |
CenterPoint Energy, Inc. (Centerpoint Energy Inc) | Long | Equity-common | US | $604K | 20K | 0.11 |
Charles River Laboratories International, Inc. | Long | Equity-common | US | $669K | 3K | 0.13 |
Charles Schwab Corporation (The) (The Charles Schwab Corporation) | Long | Equity-common | US | $3M | 37K | 0.52 |
Chubb Ltd. (Chubb Limited) | Long | Equity-common | US | $3M | 14K | 0.65 |
Church & Dwight Company, Inc. (Church & Dwight Co Inc.) | Long | Equity-common | US | $421K | 4K | 0.08 |
Cincinnati Financial Corporation | Long | Equity-common | US | $1M | 9K | 0.21 |
Cisco Systems, Inc. | Long | Equity-common | US | $6M | 117K | 1.04 |
Citigroup, Inc. (Citigroup Inc.) | Long | Equity-common | US | $4M | 63K | 0.75 |
Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $819K | 23K | 0.15 |
Clorox Company (The) (The Clorox Company) | Long | Equity-common | US | $594K | 4K | 0.11 |
CME Group, Inc. (CME Group Inc.) | Long | Equity-common | US | $2M | 11K | 0.41 |
CMS Energy Corporation | Long | Equity-common | US | $746K | 13K | 0.14 |
Coca-Cola Company (The) (The Coca-Cola Company) | Long | Equity-common | US | $4M | 65K | 0.77 |
Cognizant Technology Solutions Corporation Class A (Cognizant Technology Solutions Corp.) | Long | Equity-common | US | $1M | 15K | 0.20 |
Colgate-Palmolive Company (Colgate-Palmolive Co.) | Long | Equity-common | US | $926K | 10K | 0.17 |
Comcast Corporation Class A | Long | Equity-common | US | $4M | 106K | 0.78 |
Conagra Brands, Inc. (Conagra Brands Inc) | Long | Equity-common | US | $457K | 16K | 0.09 |
ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $7M | 63K | 1.34 |
Consolidated Edison, Inc. | Long | Equity-common | US | $3M | 30K | 0.50 |
Cooper Companies, Inc. (The) (The Cooper Companies, Inc.) | Long | Equity-common | US | $409K | 5K | 0.08 |
Corning, Inc. (Corning Incorporated) | Long | Equity-common | US | $1M | 33K | 0.24 |
CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $696K | 9K | 0.13 |
Costco Wholesale Corporation | Long | Equity-common | US | $5M | 6K | 0.93 |
Crown Castle, Inc. REIT (Crown Castle Inc.) | Long | Equity-common | US | $540K | 6K | 0.10 |
CSX Corporation | Long | Equity-common | US | $1M | 41K | 0.26 |
CVS Health Corporation | Long | Equity-common | US | $3M | 43K | 0.48 |
Danaher Corporation | Long | Equity-common | US | $6M | 24K | 1.13 |
Deere & Company | Long | Equity-common | US | $2M | 6K | 0.44 |
Delta Air Lines, Inc. (Delta Air Lines Inc.) | Long | Equity-common | US | $908K | 19K | 0.17 |
Devon Energy Corporation | Long | Equity-common | US | $1M | 28K | 0.25 |
DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $730K | 6K | 0.14 |
Digital Realty Trust, Inc. REIT (Digital Realty Trust Inc.) | Long | Equity-common | US | $424K | 3K | 0.08 |
Discover Financial Services | Long | Equity-common | US | $755K | 6K | 0.14 |
Dollar General Corporation | Long | Equity-common | US | $715K | 5K | 0.13 |
Dollar Tree, Inc. (Dollar Tree Inc) | Long | Equity-common | US | $751K | 7K | 0.14 |
Dover Corporation | Long | Equity-common | US | $1M | 8K | 0.26 |
Dow, Inc. (Dow Inc) | Long | Equity-common | US | $755K | 14K | 0.14 |
DTE Energy Company (DTE Energy Co.) | Long | Equity-common | US | $818K | 7K | 0.15 |
Duke Energy Corporation | Long | Equity-common | US | $3M | 29K | 0.55 |
DuPont de Nemours, Inc. (Dupont De Nemours Inc) | Long | Equity-common | US | $655K | 8K | 0.12 |
eBay, Inc. (eBay Inc.) | Long | Equity-common | US | $694K | 13K | 0.13 |
Ecolab, Inc. (Ecolab Inc.) | Long | Equity-common | US | $726K | 3K | 0.14 |
Edison International | Long | Equity-common | US | $1M | 17K | 0.22 |
Edwards Lifesciences Corporation | Long | Equity-common | US | $1M | 15K | 0.27 |
Electronic Arts, Inc. (Electronic Arts Inc.) | Long | Equity-common | US | $439K | 3K | 0.08 |
Elevance Health Incorporated (Elevance Health Inc.) | Long | Equity-common | US | $4M | 8K | 0.78 |
Emerson Electric Co. | Long | Equity-common | US | $4M | 32K | 0.66 |
EOG Resources, Inc. (EOG Resources Inc.) | Long | Equity-common | US | $2M | 18K | 0.42 |
Equinix, Inc. REIT | Long | Equity-common | US | $2M | 3K | 0.40 |
Equity Residential REIT (Equity Residential Properties Trust) | Long | Equity-common | US | $520K | 8K | 0.10 |
Estee Lauder Companies, Inc. (The) Class A (The Estee Lauder Companies Inc.) | Long | Equity-common | US | $605K | 6K | 0.11 |
Everest Group Ltd. | Long | Equity-common | US | $1M | 3K | 0.20 |
Eversource Energy | Long | Equity-common | US | $1M | 23K | 0.25 |
Exelon Corporation | Long | Equity-common | US | $1M | 36K | 0.23 |
Extra Space Storage, Inc. REIT (Extra Space Storage Inc.) | Long | Equity-common | US | $490K | 3K | 0.09 |
Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $616K | 10K | 0.12 |
Federal Realty Investment Trust REIT | Long | Equity-common | US | $449K | 4K | 0.08 |
FedEx Corporation | Long | Equity-common | US | $2M | 8K | 0.46 |
Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $2M | 21K | 0.30 |
Fifth Third Bancorp | Long | Equity-common | US | $1M | 30K | 0.21 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $3M | – | 0.48 |
First Solar, Inc. (First Solar Inc) | Long | Equity-common | US | $478K | 2K | 0.09 |
Fiserv, Inc. (Fiserv Inc.) | Long | Equity-common | US | $1M | 8K | 0.24 |
FMC Corporation (FMC Corp.) | Long | Equity-common | US | $778K | 14K | 0.15 |
Ford Motor Company | Long | Equity-common | US | $1M | 82K | 0.19 |
Fox Corporation - Class B | Long | Equity-common | US | $845K | 26K | 0.16 |
Franklin Resources, Inc. | Long | Equity-common | US | $546K | 24K | 0.10 |
GE HealthCare Technologies, Inc. (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $674K | 9K | 0.13 |
Gen Digital, Inc. (Gen Digital Inc) | Long | Equity-common | US | $958K | 38K | 0.18 |
Generac Holdings, Inc. (Generac Holdings Inc.) | Long | Equity-common | US | $711K | 5K | 0.13 |
General Mills, Inc. | Long | Equity-common | US | $2M | 31K | 0.37 |
Genuine Parts Company | Long | Equity-common | US | $632K | 5K | 0.12 |
Gilead Sciences, Inc. | Long | Equity-common | US | $3M | 40K | 0.51 |
Global Payments, Inc. (Global Payments Inc) | Long | Equity-common | US | $552K | 6K | 0.10 |
Globe Life, Inc. (Globe Life Inc) | Long | Equity-common | US | $717K | 9K | 0.13 |
Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $5M | 10K | 0.87 |
Grainger (W.W.), Inc. (Grainger W W Inc) | Long | Equity-common | US | $785K | 870 | 0.15 |
Hartford Financial Services Group, Inc. (The) (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $1M | 11K | 0.20 |
Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $486K | 8K | 0.09 |
Healthpeak Properties, Inc. (Healthpeak Properties Inc) | Long | Equity-common | US | $680K | 35K | 0.13 |
Henry Schein, Inc. | Long | Equity-common | US | $2M | 24K | 0.29 |
Hewlett Packard Enterprise Company | Long | Equity-common | US | $988K | 47K | 0.18 |
Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $692K | 3K | 0.13 |
Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $5M | 15K | 0.94 |
Host Hotels & Resorts, Inc. REIT (Host Hotels & Resorts Inc) | Long | Equity-common | US | $741K | 41K | 0.14 |
HP, Inc. (HP Inc) | Long | Equity-common | US | $1M | 41K | 0.27 |
Humana, Inc. (Humana Inc.) | Long | Equity-common | US | $1M | 4K | 0.25 |
Huntington Bancshares, Inc. (Huntington Bancshares Incorporated) | Long | Equity-common | US | $1M | 76K | 0.19 |
IDEX Corporation | Long | Equity-common | US | $571K | 3K | 0.11 |
IDEXX Laboratories, Inc. (IDEXX Laboratories Inc.) | Long | Equity-common | US | $653K | 1K | 0.12 |
Illinois Tool Works, Inc. (Illinois Tool Works Inc.) | Long | Equity-common | US | $3M | 13K | 0.56 |
Ingersoll-Rand Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $629K | 7K | 0.12 |
Intel Corporation | Long | Equity-common | US | $3M | 100K | 0.58 |
Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $3M | 19K | 0.49 |
International Flavors & Fragrances, Inc. (International Flavors & Fragrances Inc.) | Long | Equity-common | US | $630K | 7K | 0.12 |
Interpublic Group of Companies, Inc. (The) (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $744K | 26K | 0.14 |
Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $789K | 1K | 0.15 |
Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $1M | 3K | 0.25 |
Invesco Ltd. | Long | Equity-common | US | $521K | 35K | 0.10 |
IQVIA Holdings, Inc. (IQVIA Holdings Inc.) | Long | Equity-common | US | $617K | 3K | 0.12 |
J.M. Smucker Company (The) (The J M Smucker Company) | Long | Equity-common | US | $614K | 6K | 0.11 |
Johnson & Johnson | Long | Equity-common | US | $11M | 73K | 2.00 |
Johnson Controls International plc | Long | Equity-common | US | $3M | 46K | 0.57 |
JPMorgan Chase & Company (JPMorgan Chase & Co.) | Long | Equity-common | US | $17M | 84K | 3.17 |
Kellonova (Kellanova) | Long | Equity-common | US | $739K | 13K | 0.14 |
Keurig Dr Pepper Inc. | Long | Equity-common | US | $550K | 16K | 0.10 |
KeyCorp | Long | Equity-common | US | $469K | 33K | 0.09 |
Keysight Technologies, Inc. | Long | Equity-common | US | $4M | 26K | 0.67 |
Kimberly-Clark Corporation | Long | Equity-common | US | $2M | 13K | 0.33 |
Kimco Realty Corporation REIT | Long | Equity-common | US | $436K | 22K | 0.08 |
Kroger Company (The) (The Kroger Co.) | Long | Equity-common | US | $1M | 21K | 0.19 |
Labcorp Holdings Incorporated | Long | Equity-common | US | $1M | 5K | 0.21 |
Linde plc | Long | Equity-common | US | $7M | 16K | 1.28 |
LKQ Corporation | Long | Equity-common | US | $473K | 11K | 0.09 |
Loews Corporation | Long | Equity-common | US | $407K | 5K | 0.08 |
Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $4M | 18K | 0.72 |
LyondellBasell Industries N.V. Class A (LyondellBasell Industries NV) | Long | Equity-common | US | $6M | 64K | 1.14 |
M&T Bank Corporation | Long | Equity-common | US | $1M | 8K | 0.23 |
Marathon Oil Corporation | Long | Equity-common | US | $848K | 30K | 0.16 |
Marsh & McLennan Companies, Inc. | Long | Equity-common | US | $2M | 10K | 0.39 |
Masco Corporation | Long | Equity-common | US | $392K | 6K | 0.07 |
Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $2M | 5K | 0.42 |
McCormick & Company, Inc. Non-Voting Shares (McCormick & Company, Incorporated) | Long | Equity-common | US | $432K | 6K | 0.08 |
McDonald's Corporation | Long | Equity-common | US | $3M | 12K | 0.59 |
McKesson Corporation (Mckesson Corp.) | Long | Equity-common | US | $4M | 6K | 0.68 |
Medtronic plc | Long | Equity-common | US | $4M | 47K | 0.69 |
Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $8M | 64K | 1.49 |
MetLife, Inc. (MetLife Inc.) | Long | Equity-common | US | $2M | 30K | 0.39 |
Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $2M | 1K | 0.30 |
Microchip Technology, Inc. (Microchip Technology Incorporated) | Long | Equity-common | US | $424K | 5K | 0.08 |
Micron Technology, Inc. (Micron Technology Inc.) | Long | Equity-common | US | $3M | 25K | 0.61 |
Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $4M | 9K | 0.72 |
Mid-America Apartment Communities, Inc. REIT | Long | Equity-common | US | $415K | 3K | 0.08 |
Moderna, Inc. (Moderna Inc) | Long | Equity-common | US | $1M | 9K | 0.21 |
Mondelez International, Inc. Class A | Long | Equity-common | US | $1M | 21K | 0.26 |
Moody's Corporation (Moodys Corp.) | Long | Equity-common | US | $463K | 1K | 0.09 |
Morgan Stanley | Long | Equity-common | US | $3M | 36K | 0.65 |
Mosaic Company (The) (The Mosaic Company) | Long | Equity-common | US | $656K | 23K | 0.12 |
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | Long | Short-term investment vehicle | US | $13M | – | 2.50 |
MSCI, Inc. (MSCI Inc.) | Long | Equity-common | US | $549K | 1K | 0.10 |
Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $453K | 8K | 0.08 |
Newmont Corporation | Long | Equity-common | US | $1M | 24K | 0.19 |
NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $5M | 68K | 0.90 |
NIKE, Inc. Class B | Long | Equity-common | US | $2M | 23K | 0.32 |
NiSource, Inc. (NiSource Inc.) | Long | Equity-common | US | $549K | 19K | 0.10 |
Nordson Corporation | Long | Equity-common | US | $605K | 3K | 0.11 |
Norfolk Southern Corporation | Long | Equity-common | US | $2M | 7K | 0.29 |
Northern Trust Corporation | Long | Equity-common | US | $529K | 6K | 0.10 |
Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $918K | 10K | 0.17 |
ONEOK, Inc. (Oneok Inc.) | Long | Equity-common | US | $828K | 10K | 0.15 |
Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $2M | 12K | 0.32 |
Otis Worldwide Corporation (Otis Worldwide Corp.) | Long | Equity-common | US | $2M | 20K | 0.37 |
Paychex, Inc. (Paychex Inc) | Long | Equity-common | US | $395K | 3K | 0.07 |
PayPal Holdings, Inc. (Paypal Holdings Inc.) | Long | Equity-common | US | $2M | 28K | 0.31 |
PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $5M | 30K | 0.93 |
PNC Financial Services Group, Inc. (The) (PNC Financial Services Group Inc.) | Long | Equity-common | US | $2M | 14K | 0.39 |
PPL Corporation | Long | Equity-common | US | $623K | 23K | 0.12 |
Principal Financial Group, Inc. | Long | Equity-common | US | $1M | 14K | 0.20 |
Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $10M | 63K | 1.94 |
Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $3M | 15K | 0.59 |
Prologis, Inc. REIT (Prologis Inc.) | Long | Equity-common | US | $3M | 29K | 0.61 |
Prudential Financial, Inc. | Long | Equity-common | US | $2M | 14K | 0.31 |
Public Storage REIT | Long | Equity-common | US | $920K | 3K | 0.17 |
QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $3M | 14K | 0.51 |
Quest Diagnostics, Inc. (Quest Diagnostics Incorporated) | Long | Equity-common | US | $2M | 12K | 0.30 |
Raymond James Financial, Inc. (Raymond James Financial Inc.) | Long | Equity-common | US | $417K | 3K | 0.08 |
Realty Income Corporation REIT | Long | Equity-common | US | $1M | 26K | 0.26 |
Regency Centers Corporation REIT (Regency Centers Corp.) | Long | Equity-common | US | $574K | 9K | 0.11 |
Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 0.38 |
Regions Financial Corporation | Long | Equity-common | US | $880K | 44K | 0.16 |
Republic Services, Inc. | Long | Equity-common | US | $2M | 11K | 0.42 |
ResMed, Inc. (ResMed Inc.) | Long | Equity-common | US | $454K | 2K | 0.08 |
Revvity, Inc. (Revvity Inc) | Long | Equity-common | US | $1M | 13K | 0.25 |
Rockwell Automation, Inc. | Long | Equity-common | US | $2M | 7K | 0.38 |
Rollins, Inc. (Rollins Inc) | Long | Equity-common | US | $726K | 15K | 0.14 |
Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $3M | 5K | 0.47 |
S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $4M | 9K | 0.77 |
Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $782K | 3K | 0.15 |
Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $5M | 103K | 0.91 |
Sempra | Long | Equity-common | US | $1M | 17K | 0.24 |
Simon Property Group, Inc. REIT (Simon Property Group Inc) | Long | Equity-common | US | $1M | 8K | 0.24 |
Southern Co (Southern Co.) | Long | Equity-common | US | $3M | 42K | 0.60 |
Southwest Airlines Company (Southwest Airlines Co.) | Long | Equity-common | US | $1M | 51K | 0.27 |
Stanley Black & Decker, Inc. | Long | Equity-common | US | $571K | 7K | 0.11 |
Starbucks Corporation | Long | Equity-common | US | $1M | 17K | 0.25 |
State Street Corporation | Long | Equity-common | US | $842K | 11K | 0.16 |
STERIS plc | Long | Equity-common | US | $692K | 3K | 0.13 |
Stryker Corporation | Long | Equity-common | US | $1M | 3K | 0.22 |
Synchrony Financial | Long | Equity-common | US | $679K | 14K | 0.13 |
Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $547K | 920 | 0.10 |
Sysco Corporation | Long | Equity-common | US | $1M | 19K | 0.25 |
T-Mobile USA, Inc. (T-Mobile US Inc) | Long | Equity-common | US | $2M | 11K | 0.37 |
T. Rowe Price Group, Inc. (Price T Rowe Group) | Long | Equity-common | US | $672K | 6K | 0.13 |
Target Corporation | Long | Equity-common | US | $1M | 10K | 0.27 |
TE Connectivity Ltd. | Long | Equity-common | US | $2M | 14K | 0.41 |
Texas Instruments, Inc. (Texas Instruments Incorporated) | Long | Equity-common | US | $4M | 19K | 0.68 |
The Kraft Heinz Company | Long | Equity-common | US | $845K | 26K | 0.16 |
Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $5M | 9K | 0.96 |
TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $1M | 12K | 0.25 |
Trane Technologies plc | Long | Equity-common | US | $3M | 10K | 0.64 |
Travelers Companies, Inc. (The) | Long | Equity-common | US | $2M | 10K | 0.37 |
Trimble Inc | Long | Equity-common | US | $503K | 9K | 0.09 |
Truist Financial Corporation (Truist Financial Corp.) | Long | Equity-common | US | $3M | 71K | 0.51 |
Tyler Technologies, Inc. (Tyler Technologies Inc.) | Long | Equity-common | US | $865K | 2K | 0.16 |
U.S. Bancorp (U.S. Bancorp.) | Long | Equity-common | US | $2M | 54K | 0.40 |
UDR, Inc. REIT (UDR Inc) | Long | Equity-common | US | $612K | 15K | 0.11 |
Union Pacific Corporation | Long | Equity-common | US | $2M | 11K | 0.45 |
United Airlines Holdings, Inc. (United Airlines Holdings Inc) | Long | Equity-common | US | $635K | 13K | 0.12 |
United Parcel Service, Inc. Class B | Long | Equity-common | US | $3M | 21K | 0.54 |
Valero Energy Corporation (Valero Energy Corp.) | Long | Equity-common | US | $6M | 35K | 1.03 |
Ventas, Inc. REIT (Ventas Inc.) | Long | Equity-common | US | $578K | 11K | 0.11 |
Veralto Corporation (Veralto Corp.) | Long | Equity-common | US | $825K | 9K | 0.15 |
VeriSign, Inc. | Long | Equity-common | US | $526K | 3K | 0.10 |
Verisk Analytics, Inc. | Long | Equity-common | US | $1M | 5K | 0.25 |
Verizon Communications, Inc. (Verizon Communications Inc.) | Long | Equity-common | US | $6M | 143K | 1.10 |
Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $502K | 1K | 0.09 |
Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $4M | 15K | 0.72 |
Wabtec (Wabtec Corp) | Long | Equity-common | US | $480K | 3K | 0.09 |
Walgreen Boots Alliance, Inc. (Walgreens Boots Alliance, Inc.) | Long | Equity-common | US | $633K | 52K | 0.12 |
Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $8M | 125K | 1.58 |
Walt Disney Company (The) | Long | Equity-common | US | $5M | 52K | 0.96 |
Warner Bros Discovery, Inc. Series A (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $427K | 57K | 0.08 |
Waste Management, Inc. | Long | Equity-common | US | $3M | 13K | 0.51 |
WEC Energy Group, Inc. (WEC Energy Group Inc.) | Long | Equity-common | US | $624K | 8K | 0.12 |
Welltower, Inc. REIT (Welltower OP LLC) | Long | Equity-common | US | $2M | 18K | 0.34 |
WestRock Company | Long | Equity-common | US | $755K | 15K | 0.14 |
Xcel Energy, Inc. (Xcel Energy Inc) | Long | Equity-common | US | $520K | 10K | 0.10 |
Xylem, Inc. | Long | Equity-common | US | $2M | 13K | 0.34 |
Yum! Brands, Inc. (YUM Brands Inc) | Long | Equity-common | US | $2M | 12K | 0.31 |
Zimmer Biomet Holdings, Inc. (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $640K | 6K | 0.12 |
Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $2M | 10K | 0.32 |
Address
Praxis Mutual Funds
1110 N. Main Street
Goshen
Indiana
46528-2638
United States of America
Websites
Directors
Francis G. Coleman
Laura A. Berry
Kenneth D. Hochstetler
Jeffrey K. Landis
Aimee Minnich
Lori Scott
Andy Dula
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Services Limited
J.P. Morgan Pricing Direct
Refinitiv
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
Ultimus Fund Solutions, LLC
Foreside Management Services, LLC
Brokers
N/A