Titelia

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

RankCompanySharesValueWeight
201Packaging Corp of America 2,530536.9K $0.10 %
202Sysco Corp 7,490534.3K $0.10 %
203PulteGroup Inc 4,530532.8K $0.10 %
204Weyerhaeuser Co 21,764531.7K $0.10 %
205Amazon.com Inc 2,544529.8K $0.10 %
206AutoZone Inc 156526.9K $0.10 %
207First Solar Inc 2,655523.7K $0.10 %
208Becton Dickinson & Co 3,317521.5K $0.10 %
209Booking Holdings Inc 123517.9K $0.10 %
210Ulta Beauty Inc 981512.8K $0.09 %
211Verisk Analytics Inc 2,597492.8K $0.09 %
212Veralto Corp 5,569492.4K $0.09 %
213Carnival Corp 18,750485.3K $0.09 %
214Strategy Inc 3,884484.7K $0.09 %
215Dollar Tree Inc 4,360477.5K $0.09 %
216Fiserv Inc 8,480473.2K $0.09 %
217International Paper Co 13,162469.9K $0.09 %
218WEC Energy Group Inc 4,050468.9K $0.09 %
219Eli Lilly & Co 500459.9K $0.08 %
220Fox Corp 8,540453.5K $0.08 %
221Martin Marietta Materials Inc 760447.4K $0.08 %
222IQVIA Holdings Inc 2,589441.5K $0.08 %
223Vistra Corp 2,903436.4K $0.08 %
224Visa Inc 1,440435.2K $0.08 %
225Eversource Energy 6,247432.8K $0.08 %
226CenterPoint Energy Inc 10,020432.5K $0.08 %
227FirstEnergy Corp 8,440427.6K $0.08 %
228Qnity Electronics Inc 3,564411.2K $0.08 %
229Ross Stores Inc 1,881407.5K $0.08 %
230ON Semiconductor Corp 6,327391.8K $0.07 %
231Meta Platforms Inc 660377.6K $0.07 %
232Howmet Aerospace Inc 1,620373.3K $0.07 %
233Medline Inc 8,113361K $0.07 %
234Dollar General Corp 3,010357.4K $0.07 %
235Public Storage 1,300352.1K $0.07 %
236Advanced Micro Devices Inc 1,679341.6K $0.06 %
237Arista Networks Inc 2,770340.1K $0.06 %
238HP Inc 16,750321.8K $0.06 %
239Charter Communications, Inc. 1,440310.9K $0.06 %
240Paychex Inc 3,334307.1K $0.06 %
241Tyson Foods Inc 4,735303.4K $0.06 %
242Raymond James Financial Inc 2,080301.2K $0.06 %
243International Flavors & Fragrances Inc 4,128299.5K $0.06 %
244McCormick & Co Inc/MD 5,902297.7K $0.05 %
245Zoom Communications Inc 3,680295.8K $0.05 %
246NVIDIA Corp 1,643286.5K $0.05 %
247Tesla Inc 767285.1K $0.05 %
248Humana Inc 1,613279.7K $0.05 %
249PayPal Holdings Inc 6,076274.8K $0.05 %
250Cognizant Technology Solutions Corp. 4,450273K $0.05 %
251Microchip Technology Inc 4,170269.4K $0.05 %
252DR Horton Inc 1,940266.2K $0.05 %
253Kenvue Inc 15,405265.6K $0.05 %
254EQT Corp 4,151264.2K $0.05 %
255Crown Castle Inc 2,442198.6K $0.04 %
256TKO Group Holdings Inc 689138.9K $0.03 %
257GE HealthCare Technologies Inc 1,910136K $0.03 %
258Waters Corp 448133.4K $0.02 %
259Global Payments Inc 1,646110.8K $0.02 %

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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.

RankCountryLinesValueShare
1United States255527M $98.08 %
2Ireland25.2M $0.96 %
3Netherlands14.1M $0.76 %
4Bermuda11.1M $0.20 %
Cite this page

Titelia. "Holdings of PRAXIS VALUE INDEX FUND". https://titelia.com/en/funds/S000003162