Holdings of PRAXIS SMALL CAP INDEX FUND
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 202M $ including 200M $ in equities, 99.0 %
- Positions
- 700 in 10 countries
- Top ten
- 4.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 14,009 | 968.4K $ | 0.48 % |
| 2 | Comfort Systems USA Inc | 668 | 921.2K $ | 0.46 % |
| 3 | EMCOR Group Inc | 1,240 | 915.5K $ | 0.45 % |
| 4 | NRG Energy Inc | 6,199 | 905.9K $ | 0.45 % |
| 5 | Franklin Resources Inc | 38,148 | 901.1K $ | 0.45 % |
| 6 | Ciena Corp | 2,261 | 877.8K $ | 0.43 % |
| 7 | Dow Inc | 20,725 | 863.2K $ | 0.43 % |
| 8 | SPX Technologies Inc | 4,302 | 860.1K $ | 0.43 % |
| 9 | FTAI Aviation Ltd | 3,505 | 858.7K $ | 0.43 % |
| 10 | Tapestry Inc | 5,992 | 845.5K $ | 0.42 % |
| 11 | United Therapeutics Corp | 1,380 | 818.3K $ | 0.41 % |
| 12 | Bunge Global SA | 6,257 | 795.9K $ | 0.39 % |
| 13 | Littelfuse Inc | 2,290 | 777.1K $ | 0.38 % |
| 14 | APA Corp | 18,269 | 775.3K $ | 0.38 % |
| 15 | Lumentum Holdings Inc | 1,091 | 766.7K $ | 0.38 % |
| 16 | Advanced Energy Industries Inc | 2,355 | 760K $ | 0.38 % |
| 17 | Natera Inc | 3,800 | 760K $ | 0.38 % |
| 18 | Carpenter Technology Corp | 1,855 | 731.1K $ | 0.36 % |
| 19 | Casey's General Stores Inc | 998 | 726.4K $ | 0.36 % |
| 20 | EQT Corp | 11,347 | 722.1K $ | 0.36 % |
| 21 | Hologic Inc | 9,530 | 720.4K $ | 0.36 % |
| 22 | ATI Inc | 4,865 | 707.7K $ | 0.35 % |
| 23 | MasTec Inc | 2,190 | 704.6K $ | 0.35 % |
| 24 | Evergy Inc | 8,550 | 700.4K $ | 0.35 % |
| 25 | Jabil Inc | 2,627 | 697.8K $ | 0.35 % |
| 26 | Essential Utilities Inc | 16,832 | 677.8K $ | 0.34 % |
| 27 | Nextpower Inc | 5,428 | 654.3K $ | 0.32 % |
| 28 | US Foods Holding Corp | 7,032 | 648.4K $ | 0.32 % |
| 29 | Incyte Corp | 6,840 | 643.8K $ | 0.32 % |
| 30 | Albemarle Corp | 3,582 | 643.1K $ | 0.32 % |
| 31 | Ovintiv Inc | 10,792 | 640.6K $ | 0.32 % |
| 32 | XPO Inc | 3,265 | 635.2K $ | 0.31 % |
| 33 | nVent Electric PLC | 5,350 | 632.8K $ | 0.31 % |
| 34 | Omnicom Group Inc | 8,347 | 628.6K $ | 0.31 % |
| 35 | Flex Ltd | 9,522 | 623.3K $ | 0.31 % |
| 36 | SoFi Technologies Inc | 38,931 | 618.2K $ | 0.31 % |
| 37 | AST SpaceMobile Inc | 7,417 | 614.6K $ | 0.30 % |
| 38 | Royal Gold Inc | 2,411 | 613.6K $ | 0.30 % |
| 39 | Balchem Corp | 3,617 | 613K $ | 0.30 % |
| 40 | Williams-Sonoma Inc | 3,300 | 601.7K $ | 0.30 % |
| 41 | Pinnacle West Capital Corp. | 5,911 | 595.5K $ | 0.29 % |
| 42 | Southwest Gas Holdings Inc | 6,850 | 595.3K $ | 0.29 % |
| 43 | CH Robinson Worldwide Inc | 3,573 | 593.4K $ | 0.29 % |
| 44 | Franklin Electric Co Inc | 6,300 | 580.7K $ | 0.29 % |
| 45 | ESCO Technologies Inc | 2,052 | 577.4K $ | 0.29 % |
| 46 | Rocket Lab Corp | 8,987 | 577.1K $ | 0.29 % |
| 47 | Brady Corp | 7,062 | 573.7K $ | 0.28 % |
| 48 | DuPont de Nemours Inc | 12,489 | 572K $ | 0.28 % |
| 49 | Piper Sandler Cos | 7,436 | 569.2K $ | 0.28 % |
| 50 | Akamai Technologies Inc | 4,955 | 569.1K $ | 0.28 % |
| 51 | Twilio Inc | 4,512 | 567.7K $ | 0.28 % |
| 52 | Insmed Inc | 3,471 | 567.6K $ | 0.28 % |
| 53 | Arcosa Inc | 5,337 | 566.5K $ | 0.28 % |
| 54 | LyondellBasell Industries NV | 6,964 | 561K $ | 0.28 % |
| 55 | Nordson Corp | 2,090 | 556.1K $ | 0.28 % |
| 56 | Murphy USA Inc | 1,125 | 555.7K $ | 0.28 % |
| 57 | Illumina Inc | 4,504 | 555.2K $ | 0.27 % |
| 58 | Everpure Inc | 9,384 | 554K $ | 0.27 % |
| 59 | Ball Corp | 9,299 | 549.7K $ | 0.27 % |
| 60 | Credo Technology Group Holding Ltd | 5,837 | 547.9K $ | 0.27 % |
| 61 | RB Global Inc | 5,653 | 541.8K $ | 0.27 % |
| 62 | Fabrinet | 1,033 | 538.7K $ | 0.27 % |
| 63 | RBC Bearings Inc | 990 | 537.7K $ | 0.27 % |
| 64 | Alcoa Corp | 8,090 | 536.6K $ | 0.27 % |
| 65 | Bloom Energy Corp | 3,943 | 534.2K $ | 0.26 % |
| 66 | Liberty Media Corp-Liberty Formula One | 6,235 | 530.1K $ | 0.26 % |
| 67 | Moderna Inc | 10,380 | 527.3K $ | 0.26 % |
| 68 | Revolution Medicines Inc | 5,402 | 525.3K $ | 0.26 % |
| 69 | F5 Inc | 1,813 | 524.6K $ | 0.26 % |
| 70 | ITT Inc | 2,730 | 520.1K $ | 0.26 % |
| 71 | Granite Construction Inc | 4,296 | 515K $ | 0.25 % |
| 72 | Federal Signal Corp | 4,740 | 512.6K $ | 0.25 % |
| 73 | API Group Corp | 12,619 | 511.3K $ | 0.25 % |
| 74 | Hasbro Inc | 5,432 | 508.4K $ | 0.25 % |
| 75 | UGI Corp | 13,957 | 508.3K $ | 0.25 % |
| 76 | IDEX Corp | 2,674 | 506.9K $ | 0.25 % |
| 77 | Entegris Inc | 4,198 | 492.2K $ | 0.24 % |
| 78 | MSC Industrial Direct Co Inc | 5,310 | 490K $ | 0.24 % |
| 79 | Lincoln Electric Holdings Inc | 1,966 | 489.7K $ | 0.24 % |
| 80 | TALEN ENERGY CORP | 1,529 | 488.1K $ | 0.24 % |
| 81 | Northwestern Energy Group Inc | 7,369 | 485.9K $ | 0.24 % |
| 82 | Smurfit Westrock PLC | 12,168 | 484.9K $ | 0.24 % |
| 83 | Sun Communities Inc | 3,837 | 483.3K $ | 0.24 % |
| 84 | MKS Inc | 2,100 | 482.6K $ | 0.24 % |
| 85 | Annaly Capital Management Inc | 22,655 | 479.2K $ | 0.24 % |
| 86 | Pentair PLC | 5,469 | 476.4K $ | 0.24 % |
| 87 | Solv Energy Inc | 15,796 | 474.4K $ | 0.23 % |
| 88 | Five Below Inc | 2,072 | 473.4K $ | 0.23 % |
| 89 | Sterling Infrastructure Inc | 1,160 | 472.4K $ | 0.23 % |
| 90 | Aptiv PLC | 6,798 | 472.1K $ | 0.23 % |
| 91 | Ionis Pharmaceuticals Inc | 6,232 | 468K $ | 0.23 % |
| 92 | Sanmina Corp | 3,583 | 464.5K $ | 0.23 % |
| 93 | FactSet Research Systems Inc | 2,139 | 464.1K $ | 0.23 % |
| 94 | Cooper Cos Inc/The | 6,454 | 461.5K $ | 0.23 % |
| 95 | Reliance Inc | 1,511 | 459.2K $ | 0.23 % |
| 96 | Astera Labs Inc | 4,183 | 458.5K $ | 0.23 % |
| 97 | JB Hunt Transport Services Inc | 2,159 | 457.5K $ | 0.23 % |
| 98 | Tyler Technologies Inc | 1,333 | 456.4K $ | 0.23 % |
| 99 | Clean Harbors Inc | 1,585 | 454.5K $ | 0.23 % |
| 100 | Jones Lang LaSalle Inc | 1,492 | 454K $ | 0.22 % |
Sector breakdown
- Industrials 4.3 %
- Technology 4.0 %
- Materials 3.4 %
- Health care 2.4 %
- Energy 1.6 %
- Consumer discretionary 1.2 %
- Consumer staples 1.1 %
- Utilities 1.0 %
- Communication 0.5 %
- Financials 0.4 %
- Real estate 0.4 %
- Unattributed 79.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- Bermuda 0.8 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Singapore 0.3 %
- Puerto Rico 0.3 %
- Netherlands 0.3 %
- Canada 0.3 %
- Cayman Islands 0.3 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 681 | 192.8M $ | 96.39 % |
| 2 | Bermuda | 7 | 1.7M $ | 0.85 % |
| 3 | United Kingdom | 2 | 1.2M $ | 0.62 % |
| 4 | Ireland | 3 | 1.2M $ | 0.59 % |
| 5 | Singapore | 1 | 623.3K $ | 0.31 % |
| 6 | Puerto Rico | 2 | 617.4K $ | 0.31 % |
| 7 | Netherlands | 1 | 561K $ | 0.28 % |
| 8 | Canada | 1 | 541.8K $ | 0.27 % |
| 9 | Cayman Islands | 1 | 538.7K $ | 0.27 % |
| 10 | Jersey | 1 | 224K $ | 0.11 % |
Cite this page
Titelia. "Holdings of PRAXIS SMALL CAP INDEX FUND". https://titelia.com/en/funds/S000017267