Praxis Mutual Funds
Praxis Growth Index Fund
$501.51M
Avg Monthly Net Assets
$636.52M
Total Assets
$606K
Total Liabilities
$635.91M
Net Assets
Praxis Growth 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 $501.51M.
On August 29th, 2024 it reported 163 holdings, the largest
being Apple Inc. (13.2%), NVIDIA Corp. (12.1%) and Microsoft Corp. (9.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Praxis Growth Index Fund Class A | C000047793 | MGNDX | |
| Praxis Growth Index Fund Class I | C000047795 | MMDEX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. (AbbVie Inc.) | Long | Equity-common | US | $1M | 7K | 0.20 |
| Accenture plc Class A | Long | Equity-common | US | $5M | 18K | 0.86 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $2M | 4K | 0.39 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $7M | 42K | 1.08 |
| AES Corporation (AES Corp.) | Long | Equity-common | US | $430K | 24K | 0.07 |
| Agilent Technologies, Inc. (Agilent Technologies Inc.) | Long | Equity-common | US | $636K | 5K | 0.10 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $741K | 5K | 0.12 |
| Align Technology, Inc. (Align Technology Inc.) | Long | Equity-common | US | $12K | 50 | 0.00 |
| Alphabet, Inc. Class A (Alphabet Inc.) | Long | Equity-common | US | $29M | 157K | 4.49 |
| Alphabet, Inc. Class C (Alphabet Inc.) | Long | Equity-common | US | $23M | 124K | 3.58 |
| Amazon.com, Inc. | Long | Equity-common | US | $34M | 175K | 5.32 |
| American Express Company | Long | Equity-common | US | $2M | 9K | 0.31 |
| American Tower Corporation | Long | Equity-common | US | $1M | 6K | 0.20 |
| American Water Works Company, Inc. | Long | Equity-common | US | $428K | 3K | 0.07 |
| Amphenol Corporation Class A | Long | Equity-common | US | $805K | 12K | 0.13 |
| ANSYS, Inc. (Ansys Inc) | Long | Equity-common | US | $704K | 2K | 0.11 |
| Aon plc | Long | Equity-common | US | $752K | 3K | 0.12 |
| Apple, Inc. (Apple Inc.) | Long | Equity-common | US | $84M | 399K | 13.22 |
| Applied Materials, Inc. (Applied Materials Inc.) | Long | Equity-common | US | $5M | 23K | 0.85 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $581K | 6K | 0.09 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $3M | 7K | 0.41 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $2M | 7K | 0.25 |
| AutoZone, Inc. | Long | Equity-common | US | $2M | 659 | 0.31 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $400K | 1K | 0.06 |
| Baker Hughes, a GE Company (Baker Hughes Company) | Long | Equity-common | US | $1M | 31K | 0.17 |
| Booking Holdings, Inc. (Booking Holdings Inc) | Long | Equity-common | US | $555K | 140 | 0.09 |
| Boston Scientific Corporation | Long | Equity-common | US | $2M | 22K | 0.26 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $19M | 12K | 2.92 |
| Broadridge Financial Solutions, Inc. (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $511K | 3K | 0.08 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $374K | 3K | 0.06 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $3M | 11K | 0.51 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $646K | – | 0.10 |
| CALVERT 2.5% DUE 06/13/2025 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $474K | – | 0.07 |
| Calvert Impact Capital 3.00%, DUE 12/15/2024 (Calvert Social Investment Foundation/Calvert Community Investment Foundation) | Long | Debt | US | $147K | – | 0.02 |
| Calvert Impact Capital 5.0% 06/15/2029 | Long | Debt | US | $1M | – | 0.20 |
| CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 (Calvert Impact Capital Inc) | Long | Debt | US | $426K | – | 0.07 |
| Calvert Impact Capital, Inc. 4.00% 06/15/28 (Calvert Impact Capital Inc) | Long | Debt | US | $689K | – | 0.11 |
| CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 | Long | Debt | US | $498K | – | 0.08 |
| Capital Impact Partners 5.75% Due 06/15/2025 | Long | Debt | US | $1M | – | 0.20 |
| Carrier Global Corporation | Long | Equity-common | US | $647K | 10K | 0.10 |
| Cencora Incorporated | Long | Equity-common | US | $602K | 3K | 0.09 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $3M | 45K | 0.45 |
| Church & Dwight Company, Inc. (Church & Dwight Co Inc.) | Long | Equity-common | US | $498K | 5K | 0.08 |
| Cintas Corporation | Long | Equity-common | US | $1M | 2K | 0.19 |
| Coca-Cola Company (The) (The Coca-Cola Company) | Long | Equity-common | US | $2M | 30K | 0.30 |
| Colgate-Palmolive Company (Colgate-Palmolive Co.) | Long | Equity-common | US | $976K | 10K | 0.15 |
| ConocoPhillips (ConocoPhillips Co.) | Long | Equity-common | US | $3M | 24K | 0.42 |
| Cooper Companies, Inc. (The) (The Cooper Companies, Inc.) | Long | Equity-common | US | $458K | 5K | 0.07 |
| Copart, Inc. (Copart Inc) | Long | Equity-common | US | $2M | 35K | 0.30 |
| Costco Wholesale Corporation | Long | Equity-common | US | $4M | 4K | 0.59 |
| CSX Corporation | Long | Equity-common | US | $752K | 22K | 0.12 |
| D.R. Horton, Inc. | Long | Equity-common | US | $623K | 4K | 0.10 |
| Danaher Corporation | Long | Equity-common | US | $4M | 15K | 0.58 |
| DaVita, Inc. (Davita Inc) | Long | Equity-common | US | $520K | 4K | 0.08 |
| Deere & Company | Long | Equity-common | US | $1M | 4K | 0.23 |
| Delta Air Lines, Inc. (Delta Air Lines Inc.) | Long | Equity-common | US | $542K | 11K | 0.09 |
| DexCom, Inc. (DexCom Inc) | Long | Equity-common | US | $643K | 6K | 0.10 |
| Digital Realty Trust, Inc. REIT (Digital Realty Trust Inc.) | Long | Equity-common | US | $599K | 4K | 0.09 |
| eBay, Inc. (eBay Inc.) | Long | Equity-common | US | $459K | 9K | 0.07 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $882K | 10K | 0.14 |
| Electronic Arts, Inc. (Electronic Arts Inc.) | Long | Equity-common | US | $633K | 5K | 0.10 |
| Elevance Health Incorporated (Elevance Health Inc.) | Long | Equity-common | US | $715K | 1K | 0.11 |
| Eli Lilly & Company (Eli Lilly & Co.) | Long | Equity-common | US | $20M | 22K | 3.08 |
| Equinix, Inc. REIT | Long | Equity-common | US | $1M | 2K | 0.21 |
| Expeditors International of Washington, Inc. (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $595K | 5K | 0.09 |
| Fair Isaac Corporation | Long | Equity-common | US | $1M | 880 | 0.21 |
| Fastenal Company (Fastenal Co.) | Long | Equity-common | US | $129K | 2K | 0.02 |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $2M | – | 0.26 |
| Fiserv, Inc. (Fiserv Inc.) | Long | Equity-common | US | $2M | 11K | 0.26 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $783K | 13K | 0.12 |
| Gartner, Inc. (Gartner Inc.) | Long | Equity-common | US | $903K | 2K | 0.14 |
| Grainger (W.W.), Inc. (Grainger W W Inc) | Long | Equity-common | US | $2M | 3K | 0.36 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $716K | 12K | 0.11 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $2M | 7K | 0.25 |
| Home Depot, Inc. (The) (Home Depot Inc) | Long | Equity-common | US | $6M | 16K | 0.88 |
| Host Hotels & Resorts, Inc. REIT (Host Hotels & Resorts Inc) | Long | Equity-common | US | $830K | 46K | 0.13 |
| IDEXX Laboratories, Inc. (IDEXX Laboratories Inc.) | Long | Equity-common | US | $828K | 2K | 0.13 |
| Illinois Tool Works, Inc. (Illinois Tool Works Inc.) | Long | Equity-common | US | $1M | 5K | 0.20 |
| Ingersoll-Rand Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 18K | 0.25 |
| Interpublic Group of Companies, Inc. (The) (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $698K | 24K | 0.11 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $5M | 7K | 0.76 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc.) | Long | Equity-common | US | $3M | 7K | 0.48 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc.) | Long | Equity-common | US | $587K | 3K | 0.09 |
| Iron Mountain, Inc. (Iron Mountain Inc.) | Long | Equity-common | US | $777K | 9K | 0.12 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $544K | 4K | 0.09 |
| KLA Corporation (KLA Corp.) | Long | Equity-common | US | $3M | 4K | 0.46 |
| Lam Research Corporation | Long | Equity-common | US | $4M | 4K | 0.68 |
| Lennar Corporation Class A (Lennar Corp.) | Long | Equity-common | US | $72K | 480 | 0.01 |
| Linde plc | Long | Equity-common | US | $6M | 14K | 0.96 |
| Lowe's Companies, Inc. (Lowes Companies, Inc.) | Long | Equity-common | US | $1M | 7K | 0.24 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc.) | Long | Equity-common | US | $956K | 3K | 0.15 |
| LyondellBasell Industries N.V. Class A (LyondellBasell Industries NV) | Long | Equity-common | US | $1M | 11K | 0.17 |
| Marriott International, Inc. Class A | Long | Equity-common | US | $2M | 7K | 0.25 |
| Mastercard, Inc. Class A (MasterCard Incorporated) | Long | Equity-common | US | $8M | 17K | 1.19 |
| McDonald's Corporation | Long | Equity-common | US | $2M | 7K | 0.30 |
| McKesson Corporation (Mckesson Corp.) | Long | Equity-common | US | $1M | 2K | 0.18 |
| Merck & Company, Inc. (Merck & Co., Inc) | Long | Equity-common | US | $3M | 24K | 0.46 |
| Meta Platforms, Inc. Class A Class A (Meta Platforms Inc) | Long | Equity-common | US | $29M | 58K | 4.62 |
| Mettler-Toledo International, Inc. (Mettler-Toledo International Inc) | Long | Equity-common | US | $769K | 550 | 0.12 |
| Microsoft Corporation (Microsoft Corp.) | Long | Equity-common | US | $57M | 128K | 9.01 |
| Mondelez International, Inc. Class A | Long | Equity-common | US | $1M | 18K | 0.19 |
| Monolithic Power Systems, Inc. (Monolithic Power Systems Inc.) | Long | Equity-common | US | $1M | 1K | 0.16 |
| Moody's Corporation (Moodys Corp.) | Long | Equity-common | US | $1M | 3K | 0.22 |
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | Long | Short-term investment vehicle | US | $6M | – | 0.88 |
| MSCI, Inc. (MSCI Inc.) | Long | Equity-common | US | $866K | 2K | 0.14 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $512K | 8K | 0.08 |
| NetApp, Inc. (NetApp Inc.) | Long | Equity-common | US | $747K | 6K | 0.12 |
| Netflix, Inc. | Long | Equity-common | US | $8M | 12K | 1.27 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $452K | 6K | 0.07 |
| NIKE, Inc. Class B | Long | Equity-common | US | $729K | 10K | 0.11 |
| NVIDIA Corporation (NVIDIA Corp.) | Long | Equity-common | US | $77M | 623K | 12.09 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc.) | Long | Equity-common | US | $2M | 2K | 0.30 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $1M | 6K | 0.16 |
| ON Semiconductor Corporation (ON Semiconductor Corp.) | Long | Equity-common | US | $135K | 2K | 0.02 |
| ONEOK, Inc. (Oneok Inc.) | Long | Equity-common | US | $901K | 11K | 0.14 |
| Oracle Corporation (Oracle Corp.) | Long | Equity-common | US | $9M | 65K | 1.45 |
| Otis Worldwide Corporation (Otis Worldwide Corp.) | Long | Equity-common | US | $476K | 5K | 0.07 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $432K | 4K | 0.07 |
| PepsiCo, Inc. (Pepsico Inc) | Long | Equity-common | US | $2M | 14K | 0.36 |
| Procter & Gamble Company (The) (The Procter & Gamble Company) | Long | Equity-common | US | $5M | 31K | 0.81 |
| Progressive Corporation (The) (The Progressive Corporation) | Long | Equity-common | US | $1M | 6K | 0.19 |
| Prologis, Inc. REIT (Prologis Inc.) | Long | Equity-common | US | $684K | 6K | 0.11 |
| PTC, Inc. (PTC Inc) | Long | Equity-common | US | $36K | 200 | 0.01 |
| Public Storage REIT | Long | Equity-common | US | $803K | 3K | 0.13 |
| PulteGroup, Inc. (Pulte Group Inc) | Long | Equity-common | US | $996K | 9K | 0.16 |
| QUALCOMM, Inc. (QUALCOMM Inc.) | Long | Equity-common | US | $2M | 11K | 0.34 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $2M | 2K | 0.30 |
| Republic Services, Inc. | Long | Equity-common | US | $680K | 4K | 0.11 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $905K | 3K | 0.14 |
| Roper Technologies, Inc. (Roper Technologies Inc) | Long | Equity-common | US | $564K | 1K | 0.09 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $1M | 10K | 0.23 |
| Royal Caribbean Group | Long | Equity-common | US | $1M | 6K | 0.16 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $867K | 2K | 0.14 |
| Salesforce, Inc. (Salesforce Inc.) | Long | Equity-common | US | $6M | 22K | 0.88 |
| Schlumberger Ltd. (Schlumberger Limited) | Long | Equity-common | US | $838K | 18K | 0.13 |
| Sempra | Long | Equity-common | US | $673K | 9K | 0.11 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $5M | 6K | 0.78 |
| Simon Property Group, Inc. REIT (Simon Property Group Inc) | Long | Equity-common | US | $449K | 3K | 0.07 |
| Starbucks Corporation | Long | Equity-common | US | $1M | 13K | 0.16 |
| Stryker Corporation | Long | Equity-common | US | $2M | 4K | 0.24 |
| Super Micro Computer, Inc. (Super Micro Computer Inc.) | Long | Equity-common | US | $869K | 1K | 0.14 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $4M | 6K | 0.60 |
| Sysco Corporation | Long | Equity-common | US | $426K | 6K | 0.07 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $13M | 64K | 2.00 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $5M | 9K | 0.80 |
| TJX Companies, Inc. (The) (The TJX Companies Inc.) | Long | Equity-common | US | $3M | 26K | 0.44 |
| Tractor Supply Company | Long | Equity-common | US | $556K | 2K | 0.09 |
| Trane Technologies plc | Long | Equity-common | US | $3M | 11K | 0.55 |
| Tyler Technologies, Inc. (Tyler Technologies Inc.) | Long | Equity-common | US | $915K | 2K | 0.14 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $4M | 58K | 0.66 |
| Union Pacific Corporation | Long | Equity-common | US | $1M | 6K | 0.20 |
| United Rentals, Inc. | Long | Equity-common | US | $1M | 2K | 0.18 |
| Valero Energy Corporation (Valero Energy Corp.) | Long | Equity-common | US | $834K | 5K | 0.13 |
| Veralto Corporation (Veralto Corp.) | Long | Equity-common | US | $1M | 11K | 0.16 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $2M | 4K | 0.32 |
| Visa, Inc. Class A (Visa Inc) | Long | Equity-common | US | $8M | 31K | 1.26 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $526K | 8K | 0.08 |
| Walt Disney Company (The) | Long | Equity-common | US | $507K | 5K | 0.08 |
| Waste Management, Inc. | Long | Equity-common | US | $485K | 2K | 0.08 |
| Waters Corporation | Long | Equity-common | US | $478K | 2K | 0.08 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $702K | 2K | 0.11 |
| Xylem, Inc. | Long | Equity-common | US | $487K | 4K | 0.08 |
| Zoetis, Inc. (Zoetis Inc.) | Long | Equity-common | US | $912K | 5K | 0.14 |
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