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 |
|---|---|---|---|---|
| 301 | Radian Group Inc | 8,239 | 272.5K $ | 0.13 % |
| 302 | CSG Systems International Inc | 3,400 | 271.8K $ | 0.13 % |
| 303 | Flowers Foods Inc | 33,337 | 271.7K $ | 0.13 % |
| 304 | Hecla Mining Co | 14,575 | 271.5K $ | 0.13 % |
| 305 | Shake Shack Inc | 3,069 | 271.5K $ | 0.13 % |
| 306 | Buckle Inc/The | 5,380 | 270.9K $ | 0.13 % |
| 307 | Ryder System Inc | 1,323 | 270.8K $ | 0.13 % |
| 308 | Primoris Services Corp | 1,889 | 270.2K $ | 0.13 % |
| 309 | BancFirst Corp | 2,490 | 270.2K $ | 0.13 % |
| 310 | Clearwater Analytics Holdings Inc | 11,403 | 269.7K $ | 0.13 % |
| 311 | Allegion plc | 1,852 | 269.1K $ | 0.13 % |
| 312 | Celanese Corp | 4,089 | 268.9K $ | 0.13 % |
| 313 | American Healthcare REIT Inc | 5,692 | 268.4K $ | 0.13 % |
| 314 | Insulet Corp | 1,278 | 268.2K $ | 0.13 % |
| 315 | ManpowerGroup Inc | 9,068 | 267.1K $ | 0.13 % |
| 316 | Materion Corp | 1,843 | 266.6K $ | 0.13 % |
| 317 | McGrath RentCorp | 2,414 | 266.2K $ | 0.13 % |
| 318 | Watts Water Technologies Inc | 916 | 265.9K $ | 0.13 % |
| 319 | WisdomTree Inc | 18,255 | 265.8K $ | 0.13 % |
| 320 | Cognex Corp | 5,408 | 264.9K $ | 0.13 % |
| 321 | Gates Industrial Corp PLC | 11,576 | 261.7K $ | 0.13 % |
| 322 | UMB Financial Corp | 2,320 | 261.7K $ | 0.13 % |
| 323 | Sonoco Products Co | 4,831 | 261.3K $ | 0.13 % |
| 324 | Genpact Ltd | 6,989 | 260.3K $ | 0.13 % |
| 325 | GoDaddy Inc | 3,140 | 259.6K $ | 0.13 % |
| 326 | Rambus Inc | 3,003 | 258.3K $ | 0.13 % |
| 327 | Axcelis Technologies Inc | 2,766 | 257.5K $ | 0.13 % |
| 328 | Boot Barn Holdings Inc | 1,758 | 257.3K $ | 0.13 % |
| 329 | Advance Auto Parts Inc | 4,870 | 256.9K $ | 0.13 % |
| 330 | Essex Property Trust Inc | 1,057 | 255.8K $ | 0.13 % |
| 331 | Mosaic Co/The | 10,011 | 255.3K $ | 0.13 % |
| 332 | Liberty Broadband Corp | 5,057 | 254.4K $ | 0.13 % |
| 333 | Cytokinetics Inc | 3,853 | 254K $ | 0.13 % |
| 334 | TXNM Energy Inc | 4,340 | 253.7K $ | 0.13 % |
| 335 | CG oncology Inc | 3,744 | 253.4K $ | 0.13 % |
| 336 | GameStop Corp | 10,988 | 253.2K $ | 0.13 % |
| 337 | Cava Group Inc | 3,117 | 252.2K $ | 0.12 % |
| 338 | Hub Group Inc | 6,960 | 250.8K $ | 0.12 % |
| 339 | Cheesecake Factory Inc/The | 4,578 | 250.6K $ | 0.12 % |
| 340 | Lincoln National Corp | 7,044 | 250.1K $ | 0.12 % |
| 341 | Wintrust Financial Corp | 1,799 | 250K $ | 0.12 % |
| 342 | Rexford Industrial Realty Inc | 7,530 | 246.5K $ | 0.12 % |
| 343 | Dana Inc | 7,322 | 246.4K $ | 0.12 % |
| 344 | First Industrial Realty Trust Inc | 4,250 | 245.9K $ | 0.12 % |
| 345 | OPENLANE Inc | 8,420 | 245.4K $ | 0.12 % |
| 346 | Trimble Inc | 3,753 | 244.8K $ | 0.12 % |
| 347 | Affiliated Managers Group Inc | 879 | 243.2K $ | 0.12 % |
| 348 | ServisFirst Bancshares Inc | 3,334 | 242.8K $ | 0.12 % |
| 349 | Tetra Tech Inc | 8,060 | 242.8K $ | 0.12 % |
| 350 | Knowles Corp | 9,450 | 242.7K $ | 0.12 % |
| 351 | Qorvo Inc | 3,115 | 241.1K $ | 0.12 % |
| 352 | Rubrik Inc | 4,919 | 240.9K $ | 0.12 % |
| 353 | PJT Partners Inc | 1,721 | 240.5K $ | 0.12 % |
| 354 | Huntsman Corp | 17,964 | 239.1K $ | 0.12 % |
| 355 | Primerica Inc | 950 | 238K $ | 0.12 % |
| 356 | Essential Properties Realty Trust Inc | 7,790 | 236.5K $ | 0.12 % |
| 357 | CarMax Inc | 5,685 | 236.4K $ | 0.12 % |
| 358 | GXO Logistics Inc | 4,540 | 235.4K $ | 0.12 % |
| 359 | Brunswick Corp/DE | 3,232 | 235.2K $ | 0.12 % |
| 360 | HealthEquity Inc | 2,811 | 234.9K $ | 0.12 % |
| 361 | Lennox International Inc | 506 | 234.8K $ | 0.12 % |
| 362 | Viavi Solutions Inc | 7,046 | 234.5K $ | 0.12 % |
| 363 | Casella Waste Systems Inc | 2,953 | 234.3K $ | 0.12 % |
| 364 | Zions Bancorp NA | 4,054 | 233.6K $ | 0.12 % |
| 365 | PriceSmart Inc | 1,550 | 233.3K $ | 0.12 % |
| 366 | Lumen Technologies Inc | 33,428 | 232.3K $ | 0.12 % |
| 367 | Ormat Technologies Inc | 2,056 | 230.1K $ | 0.11 % |
| 368 | Cullen/Frost Bankers Inc | 1,673 | 229.3K $ | 0.11 % |
| 369 | Onestream Inc | 9,516 | 228.4K $ | 0.11 % |
| 370 | Resideo Technologies Inc | 6,763 | 228K $ | 0.11 % |
| 371 | Planet Labs PBC | 8,143 | 227.6K $ | 0.11 % |
| 372 | EPAM Systems Inc | 1,674 | 226.7K $ | 0.11 % |
| 373 | Everus Construction Group Inc | 1,914 | 226K $ | 0.11 % |
| 374 | SiriusPoint Ltd | 10,490 | 226K $ | 0.11 % |
| 375 | Victoria's Secret & Co | 4,850 | 224.8K $ | 0.11 % |
| 376 | Phinia Inc | 3,280 | 224.5K $ | 0.11 % |
| 377 | Janus Henderson Group PLC | 4,360 | 224K $ | 0.11 % |
| 378 | Dutch Bros Inc | 4,395 | 222.7K $ | 0.11 % |
| 379 | Spectrum Brands Holdings Inc | 3,020 | 222.6K $ | 0.11 % |
| 380 | Celsius Holdings Inc | 6,273 | 222.6K $ | 0.11 % |
| 381 | M/I Homes Inc | 1,817 | 222.5K $ | 0.11 % |
| 382 | Dorman Products Inc | 2,127 | 222K $ | 0.11 % |
| 383 | Everest Group Ltd | 679 | 221.9K $ | 0.11 % |
| 384 | Acuity Inc | 790 | 221.4K $ | 0.11 % |
| 385 | RadNet Inc | 3,960 | 221.3K $ | 0.11 % |
| 386 | Encore Capital Group Inc | 3,150 | 220.9K $ | 0.11 % |
| 387 | Benchmark Electronics Inc | 3,940 | 220.9K $ | 0.11 % |
| 388 | Macerich Co/The | 11,680 | 220.8K $ | 0.11 % |
| 389 | SL Green Realty Corp | 5,952 | 219.9K $ | 0.11 % |
| 390 | Envista Holdings Corp | 8,663 | 219.8K $ | 0.11 % |
| 391 | Ingredion Inc | 1,943 | 218.9K $ | 0.11 % |
| 392 | Voya Financial Inc | 3,198 | 218.5K $ | 0.11 % |
| 393 | Diodes Inc | 3,199 | 218.4K $ | 0.11 % |
| 394 | Commvault Systems Inc | 2,794 | 217.6K $ | 0.11 % |
| 395 | Arcellx Inc | 1,888 | 216.8K $ | 0.11 % |
| 396 | Terex Corp | 3,663 | 216.5K $ | 0.11 % |
| 397 | Air Lease Corp | 3,330 | 216.3K $ | 0.11 % |
| 398 | Chewy Inc | 7,960 | 214.9K $ | 0.11 % |
| 399 | Popular Inc | 1,598 | 214.4K $ | 0.11 % |
| 400 | Axsome Therapeutics Inc | 1,265 | 213.8K $ | 0.11 % |
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