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 |
|---|---|---|---|---|
| 201 | Onto Innovation Inc | 1,667 | 341.9K $ | 0.17 % |
| 202 | BJ's Wholesale Club Holdings Inc | 3,468 | 341.3K $ | 0.17 % |
| 203 | Dick's Sporting Goods Inc | 1,719 | 340.9K $ | 0.17 % |
| 204 | BXP Inc | 6,555 | 340.2K $ | 0.17 % |
| 205 | Circle Internet Group Inc | 3,563 | 339.9K $ | 0.17 % |
| 206 | Modine Manufacturing Co | 1,568 | 339.8K $ | 0.17 % |
| 207 | Flowserve Corp | 4,587 | 337.2K $ | 0.17 % |
| 208 | Brixmor Property Group Inc | 11,669 | 336.1K $ | 0.17 % |
| 209 | Camden Property Trust | 3,430 | 335K $ | 0.17 % |
| 210 | Align Technology Inc | 1,950 | 334.3K $ | 0.17 % |
| 211 | Concentra Group Holdings Parent Inc | 15,555 | 333.7K $ | 0.17 % |
| 212 | Generac Holdings Inc | 1,704 | 332.8K $ | 0.16 % |
| 213 | Ally Financial Inc | 8,477 | 332.6K $ | 0.16 % |
| 214 | Charles River Laboratories International Inc | 1,916 | 330.5K $ | 0.16 % |
| 215 | Nutanix Inc | 8,685 | 330.1K $ | 0.16 % |
| 216 | Fidelity National Financial Inc | 7,088 | 328.7K $ | 0.16 % |
| 217 | City Holding Co | 2,750 | 328.7K $ | 0.16 % |
| 218 | Toast Inc | 12,360 | 327.7K $ | 0.16 % |
| 219 | Kinetik Holdings Inc | 6,761 | 327.3K $ | 0.16 % |
| 220 | Glaukos Corp | 3,039 | 327.2K $ | 0.16 % |
| 221 | TopBuild Corp | 930 | 326.7K $ | 0.16 % |
| 222 | First BanCorp/Puerto Rico | 15,211 | 324.9K $ | 0.16 % |
| 223 | First Horizon Corp | 14,190 | 323K $ | 0.16 % |
| 224 | Assured Guaranty Ltd | 3,960 | 322.7K $ | 0.16 % |
| 225 | Murphy Oil Corp | 7,821 | 322.6K $ | 0.16 % |
| 226 | Weatherford International PLC | 3,408 | 322.3K $ | 0.16 % |
| 227 | UniFirst Corp/MA | 1,280 | 322K $ | 0.16 % |
| 228 | Morningstar Inc | 1,903 | 321.7K $ | 0.16 % |
| 229 | AES Corp/The | 22,796 | 321.2K $ | 0.16 % |
| 230 | Genworth Financial Inc | 39,408 | 320K $ | 0.16 % |
| 231 | Encompass Health Corp | 3,302 | 319.4K $ | 0.16 % |
| 232 | Boise Cascade Co | 4,194 | 318.1K $ | 0.16 % |
| 233 | American Financial Group Inc/OH | 2,490 | 318K $ | 0.16 % |
| 234 | BioMarin Pharmaceutical Inc | 5,611 | 317K $ | 0.16 % |
| 235 | Park National Corp | 1,936 | 316.4K $ | 0.16 % |
| 236 | Badger Meter Inc | 2,075 | 316.1K $ | 0.16 % |
| 237 | Corebridge Financial Inc | 13,243 | 316K $ | 0.16 % |
| 238 | Masimo Corp | 1,773 | 315.4K $ | 0.16 % |
| 239 | Centene Corp | 9,622 | 315K $ | 0.16 % |
| 240 | Globus Medical Inc | 3,644 | 314K $ | 0.16 % |
| 241 | Toll Brothers Inc | 2,290 | 312.5K $ | 0.15 % |
| 242 | Brinker International Inc | 2,179 | 311.1K $ | 0.15 % |
| 243 | Sealed Air Corp | 7,387 | 310.6K $ | 0.15 % |
| 244 | California Resources Corp | 4,487 | 310.6K $ | 0.15 % |
| 245 | Darling Ingredients Inc | 5,015 | 310.2K $ | 0.15 % |
| 246 | Aramark | 7,620 | 308.9K $ | 0.15 % |
| 247 | VF Corp | 18,085 | 307.3K $ | 0.15 % |
| 248 | Equity LifeStyle Properties Inc | 4,900 | 305.9K $ | 0.15 % |
| 249 | IRhythm Holdings Inc | 2,590 | 305.7K $ | 0.15 % |
| 250 | Texas Roadhouse Inc | 1,850 | 305.5K $ | 0.15 % |
| 251 | Procore Technologies Inc | 5,313 | 302.8K $ | 0.15 % |
| 252 | Applied Industrial Technologies Inc | 1,140 | 302.5K $ | 0.15 % |
| 253 | Madison Square Garden Sports Corp | 938 | 301.5K $ | 0.15 % |
| 254 | SM Energy Co | 9,665 | 301.4K $ | 0.15 % |
| 255 | Acushnet Holdings Corp | 3,196 | 298.8K $ | 0.15 % |
| 256 | Enerpac Tool Group Corp | 8,150 | 297.2K $ | 0.15 % |
| 257 | AAON Inc | 3,590 | 297.1K $ | 0.15 % |
| 258 | AECOM | 3,491 | 296.1K $ | 0.15 % |
| 259 | Unity Software Inc | 13,488 | 295.9K $ | 0.15 % |
| 260 | Chart Industries Inc | 1,431 | 295.9K $ | 0.15 % |
| 261 | Assurant Inc | 1,350 | 294K $ | 0.15 % |
| 262 | Axos Financial Inc | 3,442 | 292.9K $ | 0.15 % |
| 263 | OFG Bancorp | 7,230 | 292.5K $ | 0.14 % |
| 264 | Advanced Drainage Systems Inc | 2,130 | 292.1K $ | 0.14 % |
| 265 | Federal Realty Investment Trust | 2,749 | 292K $ | 0.14 % |
| 266 | Solventum Corp | 4,456 | 291K $ | 0.14 % |
| 267 | Coca-Cola Consolidated Inc | 1,513 | 290.1K $ | 0.14 % |
| 268 | IonQ Inc | 10,061 | 290.1K $ | 0.14 % |
| 269 | Blue Owl Capital Inc | 31,634 | 288.8K $ | 0.14 % |
| 270 | Core & Main Inc | 5,835 | 288.2K $ | 0.14 % |
| 271 | Semtech Corp | 3,740 | 287.6K $ | 0.14 % |
| 272 | American Airlines Group Inc | 26,466 | 284.2K $ | 0.14 % |
| 273 | SiTime Corp | 822 | 283.9K $ | 0.14 % |
| 274 | Halozyme Therapeutics Inc | 4,391 | 283.8K $ | 0.14 % |
| 275 | Kontoor Brands Inc | 4,037 | 283.8K $ | 0.14 % |
| 276 | EastGroup Properties Inc | 1,531 | 283.4K $ | 0.14 % |
| 277 | Madrigal Pharmaceuticals Inc | 540 | 282.7K $ | 0.14 % |
| 278 | Knight-Swift Transportation Holdings Inc | 4,899 | 282.1K $ | 0.14 % |
| 279 | AGCO Corp | 2,433 | 281.9K $ | 0.14 % |
| 280 | Henry Schein Inc | 3,820 | 281.5K $ | 0.14 % |
| 281 | Arrowhead Pharmaceuticals Inc | 4,483 | 281.1K $ | 0.14 % |
| 282 | Wyndham Hotels & Resorts Inc | 3,458 | 280.9K $ | 0.14 % |
| 283 | Hormel Foods Corp | 12,364 | 280K $ | 0.14 % |
| 284 | ArcBest Corp | 2,845 | 279.8K $ | 0.14 % |
| 285 | Molina Healthcare Inc | 2,095 | 279.3K $ | 0.14 % |
| 286 | Element Solutions Inc | 8,154 | 278.4K $ | 0.14 % |
| 287 | Frontdoor Inc | 5,262 | 278.1K $ | 0.14 % |
| 288 | Burlington Stores Inc | 853 | 277.5K $ | 0.14 % |
| 289 | Asbury Automotive Group Inc | 1,419 | 277.3K $ | 0.14 % |
| 290 | MP Materials Corp | 5,737 | 276.9K $ | 0.14 % |
| 291 | Virtu Financial Inc | 6,270 | 275.8K $ | 0.14 % |
| 292 | Mid-America Apartment Communities, Inc. | 2,257 | 275.6K $ | 0.14 % |
| 293 | Norwegian Cruise Line Holdings Ltd | 14,731 | 275.5K $ | 0.14 % |
| 294 | American States Water Co | 3,640 | 275.3K $ | 0.14 % |
| 295 | Meritage Homes Corp | 4,450 | 275.2K $ | 0.14 % |
| 296 | Covista Inc | 2,385 | 274.9K $ | 0.14 % |
| 297 | OGE Energy Corp | 5,730 | 274.8K $ | 0.14 % |
| 298 | Zillow Group Inc | 6,605 | 273.4K $ | 0.14 % |
| 299 | Toro Co/The | 2,924 | 273.2K $ | 0.14 % |
| 300 | Crane Co | 1,594 | 272.6K $ | 0.13 % |
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 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 0.8 %
- 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 are computed on the fund's equities only.
| 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