Holdings of PRAXIS VALUE INDEX FUND
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 542.1M $ including 537.3M $ in equities, 99.1 %
- Positions
- 259 in 4 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 71,665 | 21.1M $ | 3.89 % |
| 2 | Walmart Inc | 114,080 | 14.2M $ | 2.62 % |
| 3 | Johnson & Johnson | 55,943 | 13.7M $ | 2.52 % |
| 4 | Procter & Gamble Co/The | 76,006 | 11M $ | 2.03 % |
| 5 | AbbVie Inc | 45,710 | 9.9M $ | 1.83 % |
| 6 | ConocoPhillips | 72,175 | 9.5M $ | 1.76 % |
| 7 | Micron Technology Inc | 25,754 | 8.7M $ | 1.60 % |
| 8 | Bank of America Corp | 173,310 | 8.4M $ | 1.56 % |
| 9 | Coca-Cola Co/The | 105,220 | 8M $ | 1.48 % |
| 10 | Home Depot Inc/The | 23,763 | 7.8M $ | 1.44 % |
| 11 | Cisco Systems, Inc. | 98,040 | 7.6M $ | 1.40 % |
| 12 | Merck & Co Inc | 63,063 | 7.6M $ | 1.40 % |
| 13 | Goldman Sachs Group Inc/The | 8,730 | 7.4M $ | 1.36 % |
| 14 | Citigroup Inc | 50,406 | 5.7M $ | 1.05 % |
| 15 | PepsiCo Inc | 36,418 | 5.7M $ | 1.04 % |
| 16 | EOG Resources Inc | 38,146 | 5.5M $ | 1.02 % |
| 17 | Verizon Communications Inc | 108,835 | 5.5M $ | 1.01 % |
| 18 | Thermo Fisher Scientific Inc | 10,955 | 5.4M $ | 0.99 % |
| 19 | Morgan Stanley | 32,291 | 5.3M $ | 0.98 % |
| 20 | AT&T Inc | 174,986 | 5.1M $ | 0.94 % |
| 21 | Illinois Tool Works Inc | 19,211 | 5M $ | 0.92 % |
| 22 | Gilead Sciences Inc | 34,790 | 4.8M $ | 0.89 % |
| 23 | Linde PLC | 9,600 | 4.8M $ | 0.88 % |
| 24 | Deere & Co | 8,287 | 4.7M $ | 0.86 % |
| 25 | Phillips 66 | 25,043 | 4.6M $ | 0.84 % |
| 26 | Amgen Inc | 12,830 | 4.5M $ | 0.83 % |
| 27 | NextEra Energy Inc | 48,316 | 4.5M $ | 0.83 % |
| 28 | Trane Technologies PLC | 10,350 | 4.3M $ | 0.80 % |
| 29 | Walt Disney Co/The | 44,280 | 4.3M $ | 0.79 % |
| 30 | Valero Energy Corp | 17,209 | 4.3M $ | 0.78 % |
| 31 | Chubb Ltd | 12,990 | 4.2M $ | 0.78 % |
| 32 | Kinder Morgan, Inc. | 124,014 | 4.2M $ | 0.77 % |
| 33 | Newmont Corp | 38,112 | 4.1M $ | 0.76 % |
| 34 | Corning Inc | 30,320 | 4.1M $ | 0.76 % |
| 35 | Danaher Corp | 21,642 | 4.1M $ | 0.76 % |
| 36 | Johnson Controls International plc | 31,287 | 4.1M $ | 0.76 % |
| 37 | Intel Corp | 92,636 | 4.1M $ | 0.75 % |
| 38 | LyondellBasell Industries NV | 50,642 | 4.1M $ | 0.75 % |
| 39 | Duke Energy Corp | 30,409 | 4M $ | 0.73 % |
| 40 | Abbott Laboratories | 38,698 | 4M $ | 0.73 % |
| 41 | Bank of New York Mellon Corp/The | 32,984 | 3.9M $ | 0.72 % |
| 42 | Comcast Corp | 127,800 | 3.7M $ | 0.68 % |
| 43 | Lowe's Cos Inc | 15,205 | 3.6M $ | 0.66 % |
| 44 | Progressive Corp/The | 17,931 | 3.6M $ | 0.66 % |
| 45 | Waste Management Inc | 15,231 | 3.5M $ | 0.65 % |
| 46 | Accenture PLC | 17,477 | 3.5M $ | 0.64 % |
| 47 | Rockwell Automation Inc | 9,390 | 3.4M $ | 0.62 % |
| 48 | Charles Schwab Corp/The | 35,800 | 3.4M $ | 0.62 % |
| 49 | Southern Co/The | 34,801 | 3.4M $ | 0.62 % |
| 50 | SLB Ltd | 64,581 | 3.3M $ | 0.61 % |
| 51 | McKesson Corp | 3,834 | 3.3M $ | 0.61 % |
| 52 | Baker Hughes Co | 54,184 | 3.3M $ | 0.61 % |
| 53 | Blackrock Inc | 3,332 | 3.2M $ | 0.59 % |
| 54 | Williams Cos Inc/The | 43,780 | 3.2M $ | 0.59 % |
| 55 | QUALCOMM Inc | 24,460 | 3.1M $ | 0.58 % |
| 56 | Applied Materials Inc | 9,057 | 3.1M $ | 0.57 % |
| 57 | Mondelez International Inc | 52,080 | 3M $ | 0.55 % |
| 58 | American Express Co | 9,744 | 2.9M $ | 0.54 % |
| 59 | Medtronic PLC | 33,790 | 2.9M $ | 0.54 % |
| 60 | Union Pacific Corp | 11,880 | 2.9M $ | 0.53 % |
| 61 | Capital One Financial Corp | 15,730 | 2.9M $ | 0.53 % |
| 62 | Microsoft Corp | 7,740 | 2.9M $ | 0.53 % |
| 63 | Republic Services Inc | 13,053 | 2.9M $ | 0.53 % |
| 64 | Travelers Cos Inc/The | 9,403 | 2.7M $ | 0.51 % |
| 65 | TE Connectivity PLC | 12,870 | 2.7M $ | 0.50 % |
| 66 | Prologis Inc | 19,841 | 2.6M $ | 0.48 % |
| 67 | Allstate Corp/The | 12,509 | 2.6M $ | 0.48 % |
| 68 | Cardinal Health, Inc. | 12,030 | 2.5M $ | 0.47 % |
| 69 | Emerson Electric Co. | 19,394 | 2.5M $ | 0.47 % |
| 70 | Intercontinental Exchange Inc | 16,126 | 2.5M $ | 0.47 % |
| 71 | Bristol-Myers Squibb Co | 41,770 | 2.5M $ | 0.47 % |
| 72 | Aflac Inc | 21,650 | 2.4M $ | 0.44 % |
| 73 | CME Group Inc | 8,040 | 2.4M $ | 0.44 % |
| 74 | Texas Instruments Inc | 12,214 | 2.4M $ | 0.44 % |
| 75 | HEICO Corp | 11,050 | 2.3M $ | 0.43 % |
| 76 | Marsh & McLennan Cos Inc | 13,432 | 2.3M $ | 0.43 % |
| 77 | PNC Financial Services Group Inc/The | 11,121 | 2.3M $ | 0.43 % |
| 78 | CVS Health Corp | 31,342 | 2.3M $ | 0.42 % |
| 79 | Devon Energy Corp | 44,403 | 2.2M $ | 0.41 % |
| 80 | Sempra | 22,746 | 2.2M $ | 0.41 % |
| 81 | Truist Financial Corp | 47,920 | 2.2M $ | 0.41 % |
| 82 | FedEx Corp | 6,170 | 2.2M $ | 0.41 % |
| 83 | Cigna Group/The | 7,053 | 1.9M $ | 0.35 % |
| 84 | Colgate-Palmolive Co | 21,467 | 1.8M $ | 0.34 % |
| 85 | Xylem Inc/NY | 14,930 | 1.8M $ | 0.33 % |
| 86 | ONEOK Inc | 19,710 | 1.8M $ | 0.33 % |
| 87 | US Bancorp | 34,100 | 1.8M $ | 0.33 % |
| 88 | Regeneron Pharmaceuticals, Inc. | 2,252 | 1.7M $ | 0.32 % |
| 89 | American Water Works Co Inc | 12,748 | 1.7M $ | 0.32 % |
| 90 | PACCAR Inc | 14,850 | 1.7M $ | 0.32 % |
| 91 | Cencora Inc | 5,450 | 1.7M $ | 0.32 % |
| 92 | Waste Connections Inc | 10,535 | 1.7M $ | 0.32 % |
| 93 | M&T Bank Corp | 8,184 | 1.7M $ | 0.31 % |
| 94 | CRH PLC | 15,980 | 1.7M $ | 0.31 % |
| 95 | MetLife Inc | 23,723 | 1.7M $ | 0.31 % |
| 96 | Quest Diagnostics Inc | 8,530 | 1.7M $ | 0.31 % |
| 97 | Ingersoll Rand Inc | 20,600 | 1.7M $ | 0.30 % |
| 98 | Markel Group Inc | 853 | 1.6M $ | 0.30 % |
| 99 | AMETEK Inc | 7,484 | 1.6M $ | 0.30 % |
| 100 | Western Digital Corp | 5,923 | 1.6M $ | 0.30 % |
Sector breakdown
- Financials 22.2 %
- Health care 15.5 %
- Industrials 12.5 %
- Technology 10.7 %
- Consumer staples 9.8 %
- Energy 7.5 %
- Utilities 5.0 %
- Communication 4.5 %
- Consumer discretionary 4.2 %
- Materials 4.0 %
- Real estate 2.0 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.1 %
- Ireland 1.0 %
- Netherlands 0.8 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 255 | 527M $ | 98.08 % |
| 2 | Ireland | 2 | 5.2M $ | 0.96 % |
| 3 | Netherlands | 1 | 4.1M $ | 0.76 % |
| 4 | Bermuda | 1 | 1.1M $ | 0.20 % |
Cite this page
Titelia. "Holdings of PRAXIS VALUE INDEX FUND". https://titelia.com/en/funds/S000003162