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 |
|---|---|---|---|---|
| 101 | Gartner Inc | 2,862 | 453.2K $ | 0.22 % |
| 102 | Matson Inc | 2,746 | 450.2K $ | 0.22 % |
| 103 | American Homes 4 Rent | 16,096 | 449.4K $ | 0.22 % |
| 104 | Kimco Realty Corp | 19,961 | 448.5K $ | 0.22 % |
| 105 | Tri Pointe Homes Inc | 9,596 | 448.4K $ | 0.22 % |
| 106 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,006 | 445.5K $ | 0.22 % |
| 107 | EchoStar Corp | 3,775 | 441.9K $ | 0.22 % |
| 108 | WP Carey Inc | 6,500 | 441.7K $ | 0.22 % |
| 109 | New York Times Co/The | 5,269 | 441.2K $ | 0.22 % |
| 110 | Clorox Co/The | 4,240 | 439.4K $ | 0.22 % |
| 111 | Viper Energy Inc | 9,286 | 436.3K $ | 0.22 % |
| 112 | Somnigroup International Inc | 5,890 | 435.4K $ | 0.22 % |
| 113 | First Citizens BancShares Inc/NC | 231 | 435.4K $ | 0.22 % |
| 114 | Jackson Financial Inc | 4,108 | 434.3K $ | 0.22 % |
| 115 | Dycom Industries Inc | 1,265 | 428.6K $ | 0.21 % |
| 116 | Armstrong World Industries Inc | 2,600 | 428.5K $ | 0.21 % |
| 117 | WESCO International Inc | 1,554 | 425.2K $ | 0.21 % |
| 118 | InterDigital Inc | 1,402 | 423.4K $ | 0.21 % |
| 119 | Crown Holdings Inc | 4,210 | 422.1K $ | 0.21 % |
| 120 | Host Hotels & Resorts Inc | 22,009 | 421.7K $ | 0.21 % |
| 121 | CareTrust REIT Inc | 11,472 | 420.4K $ | 0.21 % |
| 122 | Penumbra Inc | 1,280 | 420.3K $ | 0.21 % |
| 123 | Elanco Animal Health Inc | 17,250 | 412.8K $ | 0.20 % |
| 124 | J M Smucker Co/The | 4,271 | 411.9K $ | 0.20 % |
| 125 | Rivian Automotive Inc | 27,145 | 408.5K $ | 0.20 % |
| 126 | Coeur Mining Inc | 21,730 | 407.9K $ | 0.20 % |
| 127 | East West Bancorp Inc | 3,797 | 405.4K $ | 0.20 % |
| 128 | Texas Pacific Land Corp | 854 | 405.3K $ | 0.20 % |
| 129 | PTC Inc | 2,824 | 402.4K $ | 0.20 % |
| 130 | Okta Inc | 5,102 | 401.6K $ | 0.20 % |
| 131 | Plexus Corp | 1,982 | 401.4K $ | 0.20 % |
| 132 | TransUnion | 5,781 | 400K $ | 0.20 % |
| 133 | Roku Inc | 4,219 | 399.2K $ | 0.20 % |
| 134 | Best Buy Co Inc | 6,190 | 397.4K $ | 0.20 % |
| 135 | Reinsurance Group of America Inc | 1,945 | 397.1K $ | 0.20 % |
| 136 | Neurocrine Biosciences Inc | 3,011 | 396.7K $ | 0.20 % |
| 137 | AGNC Investment Corp | 39,508 | 396.3K $ | 0.20 % |
| 138 | Globe Life Inc | 2,835 | 394.5K $ | 0.20 % |
| 139 | Medpace Holdings Inc | 820 | 393.8K $ | 0.19 % |
| 140 | Jack Henry & Associates Inc | 2,488 | 393.2K $ | 0.19 % |
| 141 | JBT Marel Corp | 3,075 | 393.2K $ | 0.19 % |
| 142 | Merit Medical Systems Inc | 5,690 | 392.2K $ | 0.19 % |
| 143 | Ralph Lauren Corp | 1,138 | 391.5K $ | 0.19 % |
| 144 | Enpro Inc | 1,560 | 391K $ | 0.19 % |
| 145 | Evercore Inc | 1,302 | 388.7K $ | 0.19 % |
| 146 | First Solar Inc | 1,970 | 388.6K $ | 0.19 % |
| 147 | BorgWarner Inc | 7,141 | 387.5K $ | 0.19 % |
| 148 | Carlisle Cos Inc | 1,161 | 387.3K $ | 0.19 % |
| 149 | TD SYNNEX Corp | 2,289 | 386.2K $ | 0.19 % |
| 150 | Regency Centers Corp | 5,103 | 386.1K $ | 0.19 % |
| 151 | Invitation Homes Inc | 15,518 | 385.6K $ | 0.19 % |
| 152 | OSI Systems Inc | 1,451 | 385.3K $ | 0.19 % |
| 153 | Bridgebio Pharma Inc | 5,170 | 383.9K $ | 0.19 % |
| 154 | Wayfair Inc | 5,090 | 382.8K $ | 0.19 % |
| 155 | Roivant Sciences Ltd | 13,680 | 378.9K $ | 0.19 % |
| 156 | NiSource Inc | 8,098 | 377.9K $ | 0.19 % |
| 157 | Omega Healthcare Investors Inc | 8,620 | 377.7K $ | 0.19 % |
| 158 | MDU Resources Group Inc | 18,225 | 377.6K $ | 0.19 % |
| 159 | Guardant Health Inc | 4,080 | 376.9K $ | 0.19 % |
| 160 | Webster Financial Corp | 5,418 | 376.1K $ | 0.19 % |
| 161 | Installed Building Products Inc | 1,411 | 374.1K $ | 0.19 % |
| 162 | Antero Midstream Corp | 16,376 | 373.4K $ | 0.18 % |
| 163 | Jazz Pharmaceuticals PLC | 1,966 | 371.7K $ | 0.18 % |
| 164 | Healthpeak Properties Inc | 22,590 | 371.2K $ | 0.18 % |
| 165 | Solstice Advanced Materials Inc | 4,871 | 371K $ | 0.18 % |
| 166 | Qnity Electronics Inc | 3,213 | 370.7K $ | 0.18 % |
| 167 | Group 1 Automotive Inc | 1,120 | 370.3K $ | 0.18 % |
| 168 | Invesco Ltd | 15,213 | 369.5K $ | 0.18 % |
| 169 | Weyerhaeuser Co | 15,124 | 369.5K $ | 0.18 % |
| 170 | Timken Co/The | 3,660 | 368.1K $ | 0.18 % |
| 171 | Korn Ferry | 5,842 | 367.8K $ | 0.18 % |
| 172 | Ameris Bancorp | 4,705 | 366.9K $ | 0.18 % |
| 173 | Mueller Industries Inc | 3,309 | 366.6K $ | 0.18 % |
| 174 | TKO Group Holdings Inc | 1,818 | 366.6K $ | 0.18 % |
| 175 | CorVel Corp | 6,700 | 366.2K $ | 0.18 % |
| 176 | Tanger Inc | 10,710 | 363.9K $ | 0.18 % |
| 177 | Jacobs Solutions Inc | 2,857 | 363.6K $ | 0.18 % |
| 178 | Affirm Holdings Inc | 7,910 | 362.4K $ | 0.18 % |
| 179 | QXO Inc | 18,653 | 362.2K $ | 0.18 % |
| 180 | Graco Inc | 4,275 | 361.9K $ | 0.18 % |
| 181 | Pinnacle Financial Partners Inc | 4,191 | 361K $ | 0.18 % |
| 182 | Unum Group | 4,937 | 360.5K $ | 0.18 % |
| 183 | Lamar Advertising Co | 2,846 | 360.5K $ | 0.18 % |
| 184 | Cavco Industries Inc | 743 | 359.8K $ | 0.18 % |
| 185 | Dynatrace Inc | 9,704 | 358.9K $ | 0.18 % |
| 186 | FormFactor Inc | 3,694 | 358.3K $ | 0.18 % |
| 187 | Steel Dynamics Inc | 1,983 | 356.9K $ | 0.18 % |
| 188 | Donaldson Co Inc | 4,192 | 355.8K $ | 0.18 % |
| 189 | Andersons Inc/The | 4,953 | 355.5K $ | 0.18 % |
| 190 | Stifel Financial Corp | 4,799 | 354.7K $ | 0.18 % |
| 191 | Gen Digital Inc | 18,820 | 354.4K $ | 0.18 % |
| 192 | Ensign Group Inc/The | 1,748 | 352.2K $ | 0.17 % |
| 193 | HubSpot Inc | 1,437 | 350.8K $ | 0.17 % |
| 194 | RenaissanceRe Holdings Ltd | 1,171 | 348.1K $ | 0.17 % |
| 195 | California Water Service Group | 7,671 | 347.8K $ | 0.17 % |
| 196 | Hubbell Inc | 707 | 347K $ | 0.17 % |
| 197 | Mercury General Corp | 3,903 | 344K $ | 0.17 % |
| 198 | Exelixis Inc | 8,010 | 343.5K $ | 0.17 % |
| 199 | Lattice Semiconductor Corp | 3,703 | 343.5K $ | 0.17 % |
| 200 | Urban Outfitters Inc | 5,413 | 342.9K $ | 0.17 % |
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