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 |
|---|---|---|---|---|
| 501 | Versant Media Group Inc | 4,714 | 174.5K $ | 0.09 % |
| 502 | Interface Inc | 6,988 | 174.1K $ | 0.09 % |
| 503 | Flagstar Bank NA | 13,220 | 174.1K $ | 0.09 % |
| 504 | Valley National Bancorp | 14,113 | 173.3K $ | 0.09 % |
| 505 | Kilroy Realty Corp | 6,135 | 173.1K $ | 0.09 % |
| 506 | Docusign Inc | 3,640 | 172.6K $ | 0.09 % |
| 507 | Independent Bank Corp | 2,280 | 171.5K $ | 0.08 % |
| 508 | ACI Worldwide Inc | 4,180 | 171.4K $ | 0.08 % |
| 509 | Proto Labs Inc | 2,998 | 170.9K $ | 0.08 % |
| 510 | United Natural Foods Inc | 3,759 | 169.4K $ | 0.08 % |
| 511 | Outfront Media Inc | 6,378 | 169K $ | 0.08 % |
| 512 | Lazard Inc | 3,959 | 168.2K $ | 0.08 % |
| 513 | Ralliant Corp | 4,037 | 167.9K $ | 0.08 % |
| 514 | WEX Inc | 1,097 | 167.9K $ | 0.08 % |
| 515 | PTC Therapeutics Inc | 2,441 | 166.3K $ | 0.08 % |
| 516 | Chime Financial Inc | 8,858 | 165.9K $ | 0.08 % |
| 517 | York Space Systems Inc | 7,461 | 165.4K $ | 0.08 % |
| 518 | SLM Corp | 7,698 | 164.8K $ | 0.08 % |
| 519 | Applied Digital Corp | 6,912 | 164.1K $ | 0.08 % |
| 520 | CSW Industrials Inc | 626 | 163.1K $ | 0.08 % |
| 521 | Domino's Pizza Inc | 454 | 162.9K $ | 0.08 % |
| 522 | CNX Resources Corp | 4,216 | 162.5K $ | 0.08 % |
| 523 | Lantheus Holdings Inc | 2,141 | 162.4K $ | 0.08 % |
| 524 | United Bankshares Inc/WV | 3,920 | 162.4K $ | 0.08 % |
| 525 | Calix Inc | 3,303 | 161.8K $ | 0.08 % |
| 526 | Pegasystems Inc | 3,798 | 161.6K $ | 0.08 % |
| 527 | Cargurus Inc | 4,745 | 161.6K $ | 0.08 % |
| 528 | Brink's Co/The | 1,558 | 161.5K $ | 0.08 % |
| 529 | Compass Inc | 22,053 | 161.2K $ | 0.08 % |
| 530 | Alaska Air Group Inc | 4,379 | 161.1K $ | 0.08 % |
| 531 | Fulton Financial Corp | 7,890 | 160.5K $ | 0.08 % |
| 532 | Acadia Healthcare Co Inc | 6,801 | 159.1K $ | 0.08 % |
| 533 | SOUTHSTATE BANK CORP | 1,710 | 158.2K $ | 0.08 % |
| 534 | Option Care Health Inc | 5,870 | 158K $ | 0.08 % |
| 535 | Freshworks Inc | 19,676 | 158K $ | 0.08 % |
| 536 | Gap Inc/The | 6,511 | 157.6K $ | 0.08 % |
| 537 | Nuvalent Inc | 1,536 | 157.4K $ | 0.08 % |
| 538 | HB Fuller Co | 2,550 | 157.3K $ | 0.08 % |
| 539 | Pediatrix Medical Group Inc | 7,350 | 157.2K $ | 0.08 % |
| 540 | Macy's Inc | 8,663 | 156.7K $ | 0.08 % |
| 541 | Ecovyst Inc | 12,185 | 156.7K $ | 0.08 % |
| 542 | Rhythm Pharmaceuticals Inc | 1,798 | 156.4K $ | 0.08 % |
| 543 | Acadia Realty Trust | 8,150 | 155.8K $ | 0.08 % |
| 544 | Hamilton Lane Inc | 1,565 | 155.6K $ | 0.08 % |
| 545 | Cogent Biosciences Inc | 4,040 | 155.5K $ | 0.08 % |
| 546 | ASGN Inc | 4,016 | 155.5K $ | 0.08 % |
| 547 | Axis Capital Holdings Ltd | 1,521 | 154.2K $ | 0.08 % |
| 548 | TG Therapeutics Inc | 4,624 | 153.6K $ | 0.08 % |
| 549 | Triumph Financial Inc | 2,565 | 153K $ | 0.08 % |
| 550 | NewMarket Corp | 238 | 152.5K $ | 0.08 % |
| 551 | StepStone Group Inc | 3,193 | 152.4K $ | 0.08 % |
| 552 | Hims & Hers Health Inc | 7,324 | 152K $ | 0.08 % |
| 553 | Atlantic Union Bankshares Corp | 4,240 | 151.5K $ | 0.08 % |
| 554 | Nexstar Media Group Inc | 838 | 151.5K $ | 0.08 % |
| 555 | Revvity Inc | 1,720 | 150.7K $ | 0.07 % |
| 556 | Sphere Entertainment Co | 1,281 | 150.4K $ | 0.07 % |
| 557 | EPR Properties | 3,010 | 150.4K $ | 0.07 % |
| 558 | Pitney Bowes Inc | 13,600 | 150.3K $ | 0.07 % |
| 559 | Repligen Corp | 1,273 | 150K $ | 0.07 % |
| 560 | Provident Financial Services Inc | 7,040 | 149K $ | 0.07 % |
| 561 | Louisiana-Pacific Corp | 2,036 | 148.1K $ | 0.07 % |
| 562 | First Advantage Corp | 12,591 | 148.1K $ | 0.07 % |
| 563 | Valvoline Inc | 4,394 | 148K $ | 0.07 % |
| 564 | Adeia Inc | 6,147 | 147.7K $ | 0.07 % |
| 565 | Starwood Property Trust Inc | 8,554 | 147.3K $ | 0.07 % |
| 566 | Amicus Therapeutics Inc | 10,169 | 147K $ | 0.07 % |
| 567 | Kemper Corp | 4,811 | 147K $ | 0.07 % |
| 568 | ServiceTitan Inc | 2,308 | 146.5K $ | 0.07 % |
| 569 | Viasat Inc | 3,182 | 145.7K $ | 0.07 % |
| 570 | American Eagle Outfitters Inc | 8,722 | 145.7K $ | 0.07 % |
| 571 | Essent Group Ltd | 2,482 | 145K $ | 0.07 % |
| 572 | Amkor Technology Inc | 3,208 | 144.5K $ | 0.07 % |
| 573 | MGIC Investment Corp | 5,493 | 144.2K $ | 0.07 % |
| 574 | RLI Corp | 2,527 | 144.1K $ | 0.07 % |
| 575 | StoneX Group Inc | 1,787 | 144.1K $ | 0.07 % |
| 576 | HA Sustainable Infrastructure Capital Inc | 3,918 | 144K $ | 0.07 % |
| 577 | Grand Canyon Education Inc | 840 | 142.8K $ | 0.07 % |
| 578 | Kennametal Inc | 3,943 | 142.5K $ | 0.07 % |
| 579 | Kite Realty Group Trust | 5,788 | 142.1K $ | 0.07 % |
| 580 | Freshpet Inc | 2,410 | 142.1K $ | 0.07 % |
| 581 | Strategic Education Inc | 1,698 | 140.9K $ | 0.07 % |
| 582 | White Mountains Insurance Group Ltd | 64 | 140.6K $ | 0.07 % |
| 583 | Sprouts Farmers Market Inc | 1,820 | 140.4K $ | 0.07 % |
| 584 | Clearway Energy Inc | 3,554 | 139.6K $ | 0.07 % |
| 585 | RingCentral Inc | 3,751 | 139.5K $ | 0.07 % |
| 586 | Crinetics Pharmaceuticals Inc | 3,836 | 139.3K $ | 0.07 % |
| 587 | Bank of Hawaii Corp | 1,872 | 139K $ | 0.07 % |
| 588 | First Hawaiian Inc | 5,621 | 138.5K $ | 0.07 % |
| 589 | ABM Industries Inc | 3,590 | 138.3K $ | 0.07 % |
| 590 | Cathay General Bancorp | 2,773 | 138.3K $ | 0.07 % |
| 591 | BitMine Immersion Technologies Inc | 6,986 | 138.2K $ | 0.07 % |
| 592 | Kadant Inc | 471 | 137.7K $ | 0.07 % |
| 593 | Aurora Innovation Inc | 33,419 | 137.7K $ | 0.07 % |
| 594 | Tandem Diabetes Care Inc | 7,138 | 136.8K $ | 0.07 % |
| 595 | Phillips Edison & Co Inc | 3,643 | 136.3K $ | 0.07 % |
| 596 | Rigetti Computing Inc | 9,684 | 136K $ | 0.07 % |
| 597 | Vishay Intertechnology Inc | 7,545 | 135.8K $ | 0.07 % |
| 598 | Hancock Whitney Corp | 2,130 | 135.4K $ | 0.07 % |
| 599 | Vontier Corp | 3,816 | 135.4K $ | 0.07 % |
| 600 | Wendy's Co/The | 19,463 | 135.3K $ | 0.07 % |
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