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 |
|---|---|---|---|---|
| 101 | Lincoln Electric Holdings Inc | 1,966 | 522K $ | 0.22 % |
| 102 | Host Hotels & Resorts Inc | 22,009 | 521.8K $ | 0.22 % |
| 103 | Albemarle Corp | 3,852 | 520.1K $ | 0.22 % |
| 104 | Neurocrine Biosciences Inc | 3,074 | 518.1K $ | 0.22 % |
| 105 | Concentra Group Holdings Parent Inc | 17,165 | 510.7K $ | 0.22 % |
| 106 | Annaly Capital Management Inc | 22,655 | 506.6K $ | 0.22 % |
| 107 | Globe Life Inc | 2,835 | 506.6K $ | 0.22 % |
| 108 | Kimco Realty Corp | 19,961 | 506K $ | 0.22 % |
| 109 | International Paper Co | 13,162 | 501.5K $ | 0.21 % |
| 110 | Generac Holdings Inc | 1,704 | 498.9K $ | 0.21 % |
| 111 | Toast Inc | 17,864 | 497K $ | 0.21 % |
| 112 | Coeur Mining Inc | 30,398 | 496.1K $ | 0.21 % |
| 113 | IONIS PHARMACEUTICALS INC | 6,232 | 494.1K $ | 0.21 % |
| 114 | STEEL DYNAMICS INC | 2,148 | 492.9K $ | 0.21 % |
| 115 | FactSet Research Systems Inc | 2,139 | 492.1K $ | 0.21 % |
| 116 | EAST WEST BANCORP INC | 3,797 | 490.2K $ | 0.21 % |
| 117 | Liberty Media Corp-Liberty Formula One | 5,093 | 484.5K $ | 0.21 % |
| 118 | Modine Manufacturing Co | 1,807 | 482.5K $ | 0.21 % |
| 119 | UGI Corp | 13,957 | 482.1K $ | 0.21 % |
| 120 | Knight-Swift Transportation Holdings Inc | 6,171 | 480.5K $ | 0.21 % |
| 121 | UDR Inc | 12,003 | 479.2K $ | 0.20 % |
| 122 | Molina Healthcare Inc | 2,095 | 479.1K $ | 0.20 % |
| 123 | Rivian Automotive Inc | 27,266 | 473.1K $ | 0.20 % |
| 124 | Weyerhaeuser Co | 19,727 | 472.3K $ | 0.20 % |
| 125 | CROWN HOLDINGS INC | 4,210 | 470.8K $ | 0.20 % |
| 126 | Wayfair Inc | 5,090 | 470.4K $ | 0.20 % |
| 127 | Best Buy Co Inc | 6,190 | 469.7K $ | 0.20 % |
| 128 | Gen Digital Inc | 18,820 | 468.4K $ | 0.20 % |
| 129 | GoDaddy Inc | 5,501 | 466.9K $ | 0.20 % |
| 130 | GENUINE PARTS COMPANY | 3,943 | 465.2K $ | 0.20 % |
| 131 | First Solar Inc | 1,970 | 464.8K $ | 0.20 % |
| 132 | General Mills Inc | 13,355 | 464.8K $ | 0.20 % |
| 133 | WP Carey Inc | 6,500 | 464.8K $ | 0.20 % |
| 134 | Tractor Supply Co | 14,658 | 463.3K $ | 0.20 % |
| 135 | CareTrust REIT Inc | 11,472 | 462.9K $ | 0.20 % |
| 136 | Allegro MicroSystems Inc | 6,590 | 458.8K $ | 0.20 % |
| 137 | National HealthCare Corp | 2,170 | 458.7K $ | 0.20 % |
| 138 | Ralph Lauren Corp | 1,138 | 456.8K $ | 0.19 % |
| 139 | Cavco Industries Inc | 743 | 456.5K $ | 0.19 % |
| 140 | AAON Inc | 3,590 | 455.4K $ | 0.19 % |
| 141 | LyondellBasell Industries NV | 8,539 | 449.6K $ | 0.19 % |
| 142 | Hasbro Inc | 5,420 | 447.6K $ | 0.19 % |
| 143 | JBT Marel Corp | 3,075 | 445.9K $ | 0.19 % |
| 144 | Evercore Inc | 1,302 | 444.6K $ | 0.19 % |
| 145 | Lamar Advertising Co | 2,846 | 443.9K $ | 0.19 % |
| 146 | Jones Lang LaSalle Inc | 1,424 | 441.4K $ | 0.19 % |
| 147 | Unum Group | 4,937 | 441.4K $ | 0.19 % |
| 148 | Essex Property Trust Inc | 1,508 | 439.7K $ | 0.19 % |
| 149 | Toll Brothers Inc | 2,659 | 438.1K $ | 0.19 % |
| 150 | J M Smucker Co/The | 3,888 | 437.4K $ | 0.19 % |
| 151 | Mid-America Apartment Communities Inc | 3,139 | 436.1K $ | 0.19 % |
| 152 | Exelixis Inc | 8,010 | 435.8K $ | 0.19 % |
| 153 | Medpace Holdings Inc | 820 | 434.3K $ | 0.19 % |
| 154 | Aramark | 7,620 | 433.6K $ | 0.19 % |
| 155 | Pool Corp | 2,017 | 433.5K $ | 0.18 % |
| 156 | ALCOA CORP | 8,307 | 433.1K $ | 0.18 % |
| 157 | Bio-Techne Corp | 6,118 | 432.2K $ | 0.18 % |
| 158 | AGNC Investment Corp | 39,508 | 430.6K $ | 0.18 % |
| 159 | Veeco Instruments Inc | 5,663 | 429.3K $ | 0.18 % |
| 160 | Glaukos Corp | 3,039 | 424.7K $ | 0.18 % |
| 161 | Ameris Bancorp | 4,705 | 424.7K $ | 0.18 % |
| 162 | ELANCO ANIMAL HEALTH INC | 17,250 | 424.5K $ | 0.18 % |
| 163 | TANGER INC | 10,710 | 422.7K $ | 0.18 % |
| 164 | MAXLINEAR INC | 3,293 | 421.6K $ | 0.18 % |
| 165 | Jackson Financial Inc | 4,108 | 420.6K $ | 0.18 % |
| 166 | CorVel Corp | 6,700 | 418.9K $ | 0.18 % |
| 167 | Conagra Brands Inc | 31,055 | 418K $ | 0.18 % |
| 168 | Aptiv PLC | 6,798 | 417.3K $ | 0.18 % |
| 169 | Armstrong World Industries Inc | 2,600 | 417.1K $ | 0.18 % |
| 170 | DigitalOcean Holdings Inc | 2,654 | 416.8K $ | 0.18 % |
| 171 | Mercury General Corp | 3,903 | 416.1K $ | 0.18 % |
| 172 | Guidewire Software Inc | 3,369 | 414.6K $ | 0.18 % |
| 173 | Webster Financial Corp | 5,418 | 414K $ | 0.18 % |
| 174 | Jacobs Solutions Inc | 3,283 | 413.7K $ | 0.18 % |
| 175 | Omega Healthcare Investors Inc | 8,620 | 411K $ | 0.18 % |
| 176 | Pinterest Inc | 19,481 | 409.7K $ | 0.17 % |
| 177 | ELEMENT SOLUTIONS INC | 8,574 | 409.4K $ | 0.17 % |
| 178 | ArcBest Corp | 2,845 | 408.4K $ | 0.17 % |
| 179 | Frontdoor Inc | 5,262 | 408.3K $ | 0.17 % |
| 180 | BorgWarner Inc | 6,136 | 407.4K $ | 0.17 % |
| 181 | Regency Centers Corp | 5,103 | 406.9K $ | 0.17 % |
| 182 | Mueller Industries Inc | 3,309 | 406.8K $ | 0.17 % |
| 183 | Dick's Sporting Goods Inc | 1,793 | 406.7K $ | 0.17 % |
| 184 | Viavi Solutions Inc | 8,513 | 406.5K $ | 0.17 % |
| 185 | Vishay Intertechnology Inc | 7,545 | 405.8K $ | 0.17 % |
| 186 | Victoria's Secret & Co | 4,850 | 404.9K $ | 0.17 % |
| 187 | Penumbra Inc | 1,280 | 404.2K $ | 0.17 % |
| 188 | Revvity Inc | 3,625 | 403.3K $ | 0.17 % |
| 189 | Bridgebio Pharma Inc | 5,413 | 403.2K $ | 0.17 % |
| 190 | JFrog Ltd | 4,430 | 402.6K $ | 0.17 % |
| 191 | INVESCO LTD | 15,213 | 401.5K $ | 0.17 % |
| 192 | Rambus Inc | 3,003 | 398.6K $ | 0.17 % |
| 193 | Charles River Laboratories International Inc | 1,757 | 398.5K $ | 0.17 % |
| 194 | InterDigital Inc | 1,402 | 396.9K $ | 0.17 % |
| 195 | First BanCorp/Puerto Rico | 15,211 | 396.6K $ | 0.17 % |
| 196 | Cognex Corp | 5,473 | 396.4K $ | 0.17 % |
| 197 | Commvault Systems Inc | 2,794 | 396K $ | 0.17 % |
| 198 | Merit Medical Systems Inc | 5,690 | 394.5K $ | 0.17 % |
| 199 | Broadridge Financial Solutions Inc | 2,878 | 394.1K $ | 0.17 % |
| 200 | Fortune Brands Innovations Inc | 7,167 | 393.5K $ | 0.17 % |
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