Holdings of PRAXIS SMALL CAP INDEX FUND
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 234.4M $ including 231.9M $ in equities, 98.9 %
- Positions
- 704 in 10 countries
- Top ten
- 4.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 7,826 | 1.3M $ | 0.54 % |
| 2 | Credo Technology Group Holding Ltd | 4,492 | 1.2M $ | 0.52 % |
| 3 | REVOLUTION MEDICINES INC | 6,152 | 1.2M $ | 0.49 % |
| 4 | Carpenter Technology Corp | 1,855 | 1.1M $ | 0.49 % |
| 5 | NATERA INC | 3,941 | 1.1M $ | 0.46 % |
| 6 | SPX TECHNOLOGIES INC | 4,302 | 1.1M $ | 0.45 % |
| 7 | Littelfuse Inc | 2,290 | 1M $ | 0.44 % |
| 8 | Jabil Inc | 2,627 | 1M $ | 0.43 % |
| 9 | Franklin Resources Inc | 29,859 | 993.4K $ | 0.42 % |
| 10 | TECHNIPFMC PLC | 14,787 | 980.4K $ | 0.42 % |
| 11 | Sterling Infrastructure Inc | 1,160 | 973.7K $ | 0.42 % |
| 12 | ATI INC | 4,865 | 958.9K $ | 0.41 % |
| 13 | EMCOR Group Inc | 1,145 | 950.2K $ | 0.41 % |
| 14 | FTAI Aviation Ltd | 3,505 | 948.2K $ | 0.40 % |
| 15 | Twilio Inc | 4,551 | 939K $ | 0.40 % |
| 16 | MKS Inc | 2,100 | 934.1K $ | 0.40 % |
| 17 | MasTec Inc | 2,190 | 911.2K $ | 0.39 % |
| 18 | nVent Electric PLC | 5,350 | 907.4K $ | 0.39 % |
| 19 | Sanmina Corp | 3,583 | 906.8K $ | 0.39 % |
| 20 | Advanced Energy Industries Inc | 2,355 | 878.1K $ | 0.37 % |
| 21 | Tapestry Inc | 5,992 | 877.1K $ | 0.37 % |
| 22 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,222 | 845.2K $ | 0.36 % |
| 23 | NRG ENERGY INC | 5,488 | 801.6K $ | 0.34 % |
| 24 | Smurfit Westrock PLC | 17,301 | 800.3K $ | 0.34 % |
| 25 | Illumina Inc | 4,504 | 791.9K $ | 0.34 % |
| 26 | Casey's General Stores Inc | 983 | 781.3K $ | 0.33 % |
| 27 | Arcosa Inc | 5,337 | 775.4K $ | 0.33 % |
| 28 | Incyte Corp | 6,840 | 775.4K $ | 0.33 % |
| 29 | Williams-Sonoma Inc | 3,300 | 769.2K $ | 0.33 % |
| 30 | F5 Inc | 1,849 | 769.1K $ | 0.33 % |
| 31 | MODERNA INC | 10,929 | 765.4K $ | 0.33 % |
| 32 | Entegris Inc | 4,198 | 755.1K $ | 0.32 % |
| 33 | United Therapeutics Corp | 1,380 | 747.7K $ | 0.32 % |
| 34 | Everpure Inc | 9,433 | 743.2K $ | 0.32 % |
| 35 | Evergy Inc | 8,550 | 739K $ | 0.32 % |
| 36 | US Foods Holding Corp | 7,032 | 719K $ | 0.31 % |
| 37 | ESCO Technologies Inc | 2,052 | 718.3K $ | 0.31 % |
| 38 | Okta Inc | 5,130 | 700K $ | 0.30 % |
| 39 | Omnicom Group Inc | 9,594 | 698.7K $ | 0.30 % |
| 40 | Invitation Homes Inc | 22,967 | 693.8K $ | 0.30 % |
| 41 | Granite Construction Inc | 4,296 | 679.1K $ | 0.29 % |
| 42 | Franklin Electric Co Inc | 6,300 | 675.3K $ | 0.29 % |
| 43 | CH Robinson Worldwide Inc | 3,573 | 672.9K $ | 0.29 % |
| 44 | XPO Inc | 3,265 | 670.3K $ | 0.29 % |
| 45 | Bunge Global SA | 6,257 | 667.8K $ | 0.28 % |
| 46 | RB Global Inc | 5,653 | 658.3K $ | 0.28 % |
| 47 | Fabrinet | 1,170 | 657.6K $ | 0.28 % |
| 48 | Nextpower Inc | 5,428 | 646.7K $ | 0.28 % |
| 49 | Brady Corp | 7,062 | 646.7K $ | 0.28 % |
| 50 | Affirm Holdings Inc | 7,910 | 645.1K $ | 0.28 % |
| 51 | ONTO INNOVATION INC | 1,704 | 644.9K $ | 0.28 % |
| 52 | Dycom Industries Inc | 1,265 | 639.6K $ | 0.27 % |
| 53 | RBC BEARINGS INC | 990 | 637.6K $ | 0.27 % |
| 54 | Pinnacle West Capital Corp | 5,911 | 632.5K $ | 0.27 % |
| 55 | MSC Industrial Direct Co Inc | 5,310 | 631.6K $ | 0.27 % |
| 56 | Nordson Corp | 2,090 | 630.5K $ | 0.27 % |
| 57 | JB Hunt Transport Services Inc | 2,159 | 624.9K $ | 0.27 % |
| 58 | Centene Corp | 9,622 | 617.6K $ | 0.26 % |
| 59 | SITIME CORP | 822 | 612.9K $ | 0.26 % |
| 60 | GUARDANT HEALTH INC | 4,080 | 612.1K $ | 0.26 % |
| 61 | TD SYNNEX Corp | 2,289 | 611.9K $ | 0.26 % |
| 62 | Federal Signal Corp | 4,740 | 609K $ | 0.26 % |
| 63 | Akamai Technologies Inc | 5,140 | 607.6K $ | 0.26 % |
| 64 | SOUTHWEST GAS HOLDINGS INC | 6,850 | 607.5K $ | 0.26 % |
| 65 | IDEX Corp | 2,674 | 606.9K $ | 0.26 % |
| 66 | MURPHY USA INC | 1,125 | 606.2K $ | 0.26 % |
| 67 | Semtech Corp | 3,740 | 605.3K $ | 0.26 % |
| 68 | EQT Corp | 11,347 | 603.3K $ | 0.26 % |
| 69 | Royal Gold Inc | 3,020 | 602.8K $ | 0.26 % |
| 70 | Plexus Corp | 1,982 | 595.9K $ | 0.25 % |
| 71 | APA Corp | 18,269 | 595K $ | 0.25 % |
| 72 | FormFactor Inc | 3,694 | 590.8K $ | 0.25 % |
| 73 | TALEN ENERGY CORP | 1,532 | 588.7K $ | 0.25 % |
| 74 | Enpro Inc | 1,560 | 588K $ | 0.25 % |
| 75 | Essential Utilities Inc | 15,343 | 587.8K $ | 0.25 % |
| 76 | Roku Inc | 4,219 | 582.8K $ | 0.25 % |
| 77 | Ball Corp | 9,299 | 580.3K $ | 0.25 % |
| 78 | Fervo Energy Co | 19,659 | 574.6K $ | 0.25 % |
| 79 | Ovintiv Inc | 10,792 | 568.2K $ | 0.24 % |
| 80 | Dow Inc | 20,725 | 567K $ | 0.24 % |
| 81 | Lattice Semiconductor Corp | 3,703 | 566.4K $ | 0.24 % |
| 82 | DuPont de Nemours Inc | 4,163 | 564.7K $ | 0.24 % |
| 83 | Reliance Inc | 1,511 | 564.5K $ | 0.24 % |
| 84 | SoFi Technologies Inc | 31,464 | 564.1K $ | 0.24 % |
| 85 | Roivant Sciences Ltd | 15,820 | 559.9K $ | 0.24 % |
| 86 | American Airlines Group Inc | 30,978 | 559.8K $ | 0.24 % |
| 87 | JAZZ PHARMACEUTICALS PLC | 2,277 | 548.7K $ | 0.23 % |
| 88 | Materion Corp | 1,843 | 548.1K $ | 0.23 % |
| 89 | ITT INC | 2,730 | 539.9K $ | 0.23 % |
| 90 | Equitable Holdings Inc | 12,284 | 539K $ | 0.23 % |
| 91 | Piper Sandler Cos | 7,436 | 537.9K $ | 0.23 % |
| 92 | Lennox International Inc | 938 | 537.4K $ | 0.23 % |
| 93 | WESCO International Inc | 1,554 | 536.8K $ | 0.23 % |
| 94 | API GROUP CORP | 12,619 | 534.4K $ | 0.23 % |
| 95 | Timken Co/The | 3,660 | 531.9K $ | 0.23 % |
| 96 | CLEAN HARBORS INC | 1,773 | 529.7K $ | 0.23 % |
| 97 | Matson Inc | 2,746 | 527.9K $ | 0.23 % |
| 98 | Northwestern Energy Group Inc | 7,369 | 527.8K $ | 0.23 % |
| 99 | DT MIDSTREAM INC | 3,577 | 524.9K $ | 0.22 % |
| 100 | Axcelis Technologies Inc | 2,766 | 524K $ | 0.22 % |
Sector breakdown
- Materials 3.7 %
- Industrials 3.4 %
- Technology 3.4 %
- Health care 2.5 %
- Consumer discretionary 1.4 %
- Energy 1.2 %
- Utilities 0.9 %
- Consumer staples 0.9 %
- Communication 0.4 %
- Financials 0.3 %
- Real estate 0.2 %
- Unattributed 81.7 %
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 96.4 %
- Bermuda 0.9 %
- Ireland 0.8 %
- United Kingdom 0.7 %
- Puerto Rico 0.3 %
- Canada 0.3 %
- Cayman Islands 0.3 %
- Israel 0.2 %
- Jersey 0.1 %
- Netherlands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 684 | 223.6M $ | 96.43 % |
| 2 | Bermuda | 7 | 2M $ | 0.88 % |
| 3 | Ireland | 3 | 1.8M $ | 0.76 % |
| 4 | United Kingdom | 3 | 1.6M $ | 0.67 % |
| 5 | Puerto Rico | 2 | 751.3K $ | 0.32 % |
| 6 | Canada | 1 | 658.3K $ | 0.28 % |
| 7 | Cayman Islands | 1 | 657.6K $ | 0.28 % |
| 8 | Israel | 1 | 402.6K $ | 0.17 % |
| 9 | Jersey | 1 | 238.6K $ | 0.10 % |
| 10 | Netherlands | 1 | 230K $ | 0.10 % |
Cite this page
Titelia. "Holdings of PRAXIS SMALL CAP INDEX FUND". https://titelia.com/en/funds/S000017267