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 |
|---|---|---|---|---|
| 101 | McDonald's Corp. | 5,076 | 1.6M $ | 0.29 % |
| 102 | American Electric Power Co Inc | 11,980 | 1.6M $ | 0.29 % |
| 103 | Norfolk Southern Corp | 5,330 | 1.5M $ | 0.28 % |
| 104 | Delta Air Lines Inc | 22,800 | 1.5M $ | 0.28 % |
| 105 | Salesforce Inc | 8,042 | 1.5M $ | 0.28 % |
| 106 | Warner Bros Discovery Inc | 54,292 | 1.5M $ | 0.28 % |
| 107 | American International Group Inc | 19,777 | 1.5M $ | 0.27 % |
| 108 | Kroger Co/The | 20,514 | 1.5M $ | 0.27 % |
| 109 | Hartford Insurance Group Inc/The | 10,830 | 1.5M $ | 0.27 % |
| 110 | Ford Motor Co | 123,775 | 1.4M $ | 0.26 % |
| 111 | Northern Trust Corp | 10,217 | 1.4M $ | 0.26 % |
| 112 | Aon PLC | 4,406 | 1.4M $ | 0.26 % |
| 113 | Elevance Health Inc | 4,820 | 1.4M $ | 0.26 % |
| 114 | Kraft Heinz Co/The | 62,325 | 1.4M $ | 0.26 % |
| 115 | Dover Corp | 6,723 | 1.4M $ | 0.26 % |
| 116 | Simon Property Group Inc | 7,319 | 1.4M $ | 0.25 % |
| 117 | Cincinnati Financial Corp | 8,657 | 1.4M $ | 0.25 % |
| 118 | Dell Technologies Inc | 8,240 | 1.4M $ | 0.25 % |
| 119 | Prudential Financial, Inc. | 13,740 | 1.3M $ | 0.25 % |
| 120 | Roper Technologies Inc | 3,740 | 1.3M $ | 0.24 % |
| 121 | Boston Scientific Corp | 21,060 | 1.3M $ | 0.24 % |
| 122 | Diamondback Energy Inc | 6,599 | 1.3M $ | 0.24 % |
| 123 | Labcorp Holdings Inc | 4,820 | 1.3M $ | 0.24 % |
| 124 | S&P Global Inc | 2,994 | 1.3M $ | 0.23 % |
| 125 | Automatic Data Processing Inc | 6,227 | 1.3M $ | 0.23 % |
| 126 | Oracle Corp | 8,432 | 1.2M $ | 0.23 % |
| 127 | Iron Mountain Inc | 12,047 | 1.2M $ | 0.23 % |
| 128 | Costco Wholesale Corp | 1,230 | 1.2M $ | 0.23 % |
| 129 | Arthur J Gallagher & Co | 5,628 | 1.2M $ | 0.22 % |
| 130 | CSX Corp | 29,639 | 1.2M $ | 0.22 % |
| 131 | Carrier Global Corp | 21,394 | 1.2M $ | 0.22 % |
| 132 | United Parcel Service Inc | 12,242 | 1.2M $ | 0.22 % |
| 133 | Consolidated Edison Inc | 10,621 | 1.2M $ | 0.22 % |
| 134 | HEICO Corp | 4,380 | 1.2M $ | 0.22 % |
| 135 | eBay Inc | 12,910 | 1.2M $ | 0.22 % |
| 136 | American Tower Corp | 6,751 | 1.2M $ | 0.21 % |
| 137 | State Street Corp | 8,990 | 1.1M $ | 0.21 % |
| 138 | Keysight Technologies Inc | 4,027 | 1.1M $ | 0.21 % |
| 139 | Stryker Corp | 3,450 | 1.1M $ | 0.21 % |
| 140 | Air Products and Chemicals Inc | 3,870 | 1.1M $ | 0.21 % |
| 141 | Fortive Corp | 20,275 | 1.1M $ | 0.21 % |
| 142 | Edwards Lifesciences Corp | 13,783 | 1.1M $ | 0.20 % |
| 143 | Apple Inc | 4,323 | 1.1M $ | 0.20 % |
| 144 | Digital Realty Trust Inc | 6,060 | 1.1M $ | 0.20 % |
| 145 | Nucor Corp | 6,410 | 1.1M $ | 0.20 % |
| 146 | Arch Capital Group Ltd | 11,250 | 1.1M $ | 0.20 % |
| 147 | United Airlines Holdings Inc | 11,600 | 1.1M $ | 0.20 % |
| 148 | Willis Towers Watson PLC | 3,661 | 1.1M $ | 0.20 % |
| 149 | Edison International | 14,514 | 1.1M $ | 0.20 % |
| 150 | Dominion Energy Inc | 17,170 | 1.1M $ | 0.20 % |
| 151 | Otis Worldwide Corp | 13,433 | 1M $ | 0.19 % |
| 152 | Broadcom Inc | 3,344 | 1M $ | 0.19 % |
| 153 | Archer-Daniels-Midland Co | 14,071 | 1M $ | 0.19 % |
| 154 | Seagate Technology Holdings PLC | 2,560 | 1M $ | 0.19 % |
| 155 | CBRE Group Inc | 7,370 | 998.3K $ | 0.18 % |
| 156 | W R Berkley Corp | 14,737 | 976.8K $ | 0.18 % |
| 157 | Entergy Corp | 8,670 | 974.2K $ | 0.18 % |
| 158 | Regions Financial Corp | 36,930 | 964.6K $ | 0.18 % |
| 159 | Alphabet Inc | 3,320 | 952.4K $ | 0.18 % |
| 160 | T-Mobile US Inc | 4,527 | 950.8K $ | 0.18 % |
| 161 | WW Grainger Inc | 870 | 949K $ | 0.18 % |
| 162 | Church & Dwight Co Inc | 10,045 | 937.4K $ | 0.17 % |
| 163 | Exelon Corp | 19,100 | 936.3K $ | 0.17 % |
| 164 | Keurig Dr Pepper Inc | 35,307 | 929.6K $ | 0.17 % |
| 165 | Electronic Arts Inc | 4,550 | 927.6K $ | 0.17 % |
| 166 | KKR & Co Inc | 10,006 | 925.6K $ | 0.17 % |
| 167 | Dow Inc | 21,902 | 912.2K $ | 0.17 % |
| 168 | Southwest Airlines Co | 24,245 | 910.9K $ | 0.17 % |
| 169 | Ferguson Enterprises Inc | 3,720 | 867.7K $ | 0.16 % |
| 170 | Principal Financial Group Inc | 9,570 | 862.4K $ | 0.16 % |
| 171 | PPL Corp | 22,540 | 861K $ | 0.16 % |
| 172 | Fifth Third Bancorp | 18,470 | 858.1K $ | 0.16 % |
| 173 | United Rentals Inc | 1,120 | 816K $ | 0.15 % |
| 174 | Ventas Inc | 9,610 | 785.9K $ | 0.15 % |
| 175 | Estee Lauder Cos Inc/The | 10,860 | 779.4K $ | 0.14 % |
| 176 | Citizens Financial Group Inc | 12,820 | 768.8K $ | 0.14 % |
| 177 | Huntington Bancshares Inc/OH | 48,680 | 761.8K $ | 0.14 % |
| 178 | Ecolab Inc | 2,840 | 755.5K $ | 0.14 % |
| 179 | Westinghouse Air Brake Technologies Corp | 3,020 | 754.7K $ | 0.14 % |
| 180 | KeyCorp | 36,140 | 724.6K $ | 0.13 % |
| 181 | Hewlett Packard Enterprise Co | 30,160 | 718.1K $ | 0.13 % |
| 182 | Xcel Energy Inc | 9,014 | 716.1K $ | 0.13 % |
| 183 | Intuitive Surgical Inc | 1,510 | 696.1K $ | 0.13 % |
| 184 | Ameriprise Financial Inc | 1,540 | 684.4K $ | 0.13 % |
| 185 | Synchrony Financial | 9,950 | 676.8K $ | 0.12 % |
| 186 | Royal Caribbean Cruises Ltd | 2,400 | 660.4K $ | 0.12 % |
| 187 | Realty Income Corp | 10,720 | 655.8K $ | 0.12 % |
| 188 | Starbucks Corp | 7,156 | 641.1K $ | 0.12 % |
| 189 | Nasdaq Inc | 7,520 | 638.4K $ | 0.12 % |
| 190 | Centene Corp | 19,423 | 635.9K $ | 0.12 % |
| 191 | Biogen Inc | 3,450 | 632.5K $ | 0.12 % |
| 192 | DTE Energy Co | 4,300 | 628.7K $ | 0.12 % |
| 193 | NIKE Inc | 11,783 | 622.4K $ | 0.11 % |
| 194 | Brown & Brown Inc | 9,530 | 621.5K $ | 0.11 % |
| 195 | Fastenal Co | 13,360 | 619.9K $ | 0.11 % |
| 196 | Target Corp | 4,974 | 602.8K $ | 0.11 % |
| 197 | Welltower Inc | 2,990 | 591.2K $ | 0.11 % |
| 198 | Loews Corp | 5,440 | 580.7K $ | 0.11 % |
| 199 | Hubbell Inc | 1,176 | 577.1K $ | 0.11 % |
| 200 | Steel Dynamics Inc | 3,010 | 541.8K $ | 0.10 % |
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