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 |
|---|---|---|---|---|
| 401 | Zurn Elkay Water Solutions Corp | 4,762 | 213.5K $ | 0.11 % |
| 402 | LKQ Corp | 7,269 | 213.5K $ | 0.11 % |
| 403 | DENTSPLY SIRONA Inc | 18,382 | 213.2K $ | 0.11 % |
| 404 | Stride Inc | 2,408 | 212.3K $ | 0.11 % |
| 405 | NNN REIT Inc | 5,050 | 212.3K $ | 0.11 % |
| 406 | Agree Realty Corp | 2,799 | 211K $ | 0.10 % |
| 407 | Genuine Parts Co | 1,995 | 211K $ | 0.10 % |
| 408 | Portland General Electric Co | 3,996 | 210.9K $ | 0.10 % |
| 409 | Trade Desk Inc/The | 9,288 | 210.7K $ | 0.10 % |
| 410 | DigitalOcean Holdings Inc | 2,455 | 210.6K $ | 0.10 % |
| 411 | Moelis & Co | 3,694 | 210.6K $ | 0.10 % |
| 412 | Innoviva Inc | 9,029 | 210.4K $ | 0.10 % |
| 413 | Equitable Holdings Inc | 5,665 | 210.2K $ | 0.10 % |
| 414 | Select Medical Holdings Corp | 12,896 | 210.1K $ | 0.10 % |
| 415 | Beacon Financial Corp | 7,000 | 210K $ | 0.10 % |
| 416 | Columbia Banking System Inc | 7,638 | 209.5K $ | 0.10 % |
| 417 | United Community Banks Inc/GA | 6,642 | 209.2K $ | 0.10 % |
| 418 | Watsco Inc | 574 | 208.8K $ | 0.10 % |
| 419 | Century Aluminum Co | 3,551 | 208.4K $ | 0.10 % |
| 420 | Old Republic International Corp | 5,221 | 208.3K $ | 0.10 % |
| 421 | JFrog Ltd | 4,430 | 207.9K $ | 0.10 % |
| 422 | Allegro MicroSystems Inc | 6,590 | 207.8K $ | 0.10 % |
| 423 | Post Holdings Inc | 2,100 | 207.6K $ | 0.10 % |
| 424 | Krystal Biotech Inc | 800 | 206.7K $ | 0.10 % |
| 425 | MSA Safety Inc | 1,259 | 206.4K $ | 0.10 % |
| 426 | CBIZ Inc | 7,686 | 206.4K $ | 0.10 % |
| 427 | Hyatt Hotels Corp | 1,435 | 206.3K $ | 0.10 % |
| 428 | UiPath Inc | 18,555 | 206K $ | 0.10 % |
| 429 | UL Solutions Inc | 2,401 | 205.8K $ | 0.10 % |
| 430 | LCI Industries | 1,669 | 205.3K $ | 0.10 % |
| 431 | Silicon Laboratories Inc | 983 | 204.6K $ | 0.10 % |
| 432 | Oklo Inc | 4,114 | 204K $ | 0.10 % |
| 433 | Trinity Industries Inc | 6,334 | 203.8K $ | 0.10 % |
| 434 | Graphic Packaging Holding Co | 20,439 | 203.2K $ | 0.10 % |
| 435 | Bread Financial Holdings Inc | 2,710 | 203K $ | 0.10 % |
| 436 | Trustmark Corp | 4,750 | 200.2K $ | 0.10 % |
| 437 | OneMain Holdings Inc | 3,730 | 199.5K $ | 0.10 % |
| 438 | Pinterest Inc | 10,844 | 198.9K $ | 0.10 % |
| 439 | Mattel Inc | 13,656 | 198.4K $ | 0.10 % |
| 440 | Warner Music Group Corp | 7,764 | 198.3K $ | 0.10 % |
| 441 | Middleby Corp/The | 1,490 | 197.5K $ | 0.10 % |
| 442 | Supernus Pharmaceuticals Inc | 3,820 | 197.5K $ | 0.10 % |
| 443 | Northern Oil & Gas Inc | 6,725 | 196.6K $ | 0.10 % |
| 444 | SkyWest Inc | 2,138 | 196.3K $ | 0.10 % |
| 445 | Hexcel Corp | 2,422 | 196K $ | 0.10 % |
| 446 | FNB Corp/PA | 11,671 | 195.1K $ | 0.10 % |
| 447 | Match Group Inc | 6,341 | 194.7K $ | 0.10 % |
| 448 | Etsy Inc | 3,893 | 194.6K $ | 0.10 % |
| 449 | WD-40 Co | 954 | 194.6K $ | 0.10 % |
| 450 | Itron Inc | 2,170 | 194.5K $ | 0.10 % |
| 451 | Simpson Manufacturing Co Inc | 1,129 | 193.8K $ | 0.10 % |
| 452 | Lyft Inc | 14,538 | 193.4K $ | 0.10 % |
| 453 | DaVita Inc | 1,258 | 193.3K $ | 0.10 % |
| 454 | Commercial Metals Co | 3,147 | 193.3K $ | 0.10 % |
| 455 | Integer Holdings Corp | 2,180 | 191.8K $ | 0.10 % |
| 456 | Veeco Instruments Inc | 5,663 | 191.7K $ | 0.09 % |
| 457 | Loar Holdings Inc | 3,324 | 190.4K $ | 0.09 % |
| 458 | Chemed Corp | 502 | 189.6K $ | 0.09 % |
| 459 | First Financial Bancorp | 6,798 | 189.5K $ | 0.09 % |
| 460 | Western Alliance Bancorp | 2,675 | 189.5K $ | 0.09 % |
| 461 | Valmont Industries Inc | 473 | 189K $ | 0.09 % |
| 462 | Old National Bancorp/IN | 8,517 | 188.2K $ | 0.09 % |
| 463 | SPS Commerce Inc | 3,377 | 188K $ | 0.09 % |
| 464 | SiteOne Landscape Supply Inc | 1,412 | 188K $ | 0.09 % |
| 465 | Avista Corp | 4,680 | 187.9K $ | 0.09 % |
| 466 | Independence Realty Trust Inc | 12,613 | 187.8K $ | 0.09 % |
| 467 | Prestige Consumer Healthcare Inc | 3,168 | 187.8K $ | 0.09 % |
| 468 | Maplebear Inc | 5,008 | 187.6K $ | 0.09 % |
| 469 | Stanley Black & Decker Inc | 2,640 | 187.6K $ | 0.09 % |
| 470 | Griffon Corp | 2,560 | 186.1K $ | 0.09 % |
| 471 | Telephone and Data Systems Inc | 4,416 | 185.9K $ | 0.09 % |
| 472 | Urban Edge Properties | 9,260 | 185K $ | 0.09 % |
| 473 | HNI Corp | 5,538 | 184.9K $ | 0.09 % |
| 474 | Kirby Corp | 1,388 | 184.4K $ | 0.09 % |
| 475 | Primo Brands Corp | 9,763 | 183.8K $ | 0.09 % |
| 476 | Sensata Technologies Holding PLC | 5,211 | 183.5K $ | 0.09 % |
| 477 | EnerSys | 1,054 | 183.1K $ | 0.09 % |
| 478 | Protagonist Therapeutics Inc | 1,735 | 182.9K $ | 0.09 % |
| 479 | AutoNation Inc | 935 | 182.6K $ | 0.09 % |
| 480 | Floor & Decor Holdings Inc | 3,581 | 181.9K $ | 0.09 % |
| 481 | Kymera Therapeutics Inc | 2,181 | 181.7K $ | 0.09 % |
| 482 | Broadstone Net Lease Inc | 9,933 | 181.5K $ | 0.09 % |
| 483 | BrightSpring Health Services Inc | 4,258 | 181.4K $ | 0.09 % |
| 484 | Vaxcyte Inc | 3,120 | 181.3K $ | 0.09 % |
| 485 | Construction Partners Inc | 1,630 | 181.1K $ | 0.09 % |
| 486 | Terreno Realty Corp | 2,943 | 180.8K $ | 0.09 % |
| 487 | Alkermes PLC | 5,110 | 180.7K $ | 0.09 % |
| 488 | Cal-Maine Foods Inc | 2,264 | 179.2K $ | 0.09 % |
| 489 | AZZ Inc | 1,430 | 178.9K $ | 0.09 % |
| 490 | Insight Enterprises Inc | 2,670 | 178.9K $ | 0.09 % |
| 491 | Cinemark Holdings Inc | 6,254 | 178.4K $ | 0.09 % |
| 492 | Silgan Holdings Inc | 4,574 | 177.5K $ | 0.09 % |
| 493 | Lear Corp | 1,460 | 176.8K $ | 0.09 % |
| 494 | Figma Inc | 8,356 | 176.6K $ | 0.09 % |
| 495 | Guidewire Software Inc | 1,180 | 176.5K $ | 0.09 % |
| 496 | MarketAxess Holdings Inc | 1,067 | 176K $ | 0.09 % |
| 497 | Samsara Inc | 5,550 | 175.9K $ | 0.09 % |
| 498 | ExlService Holdings Inc | 5,772 | 175.8K $ | 0.09 % |
| 499 | ARMOUR Residential REIT Inc | 10,482 | 174.8K $ | 0.09 % |
| 500 | GATX Corp | 1,024 | 174.8K $ | 0.09 % |
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