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 |
|---|---|---|---|---|
| 601 | BellRing Brands Inc | 8,386 | 134.9K $ | 0.07 % |
| 602 | Klaviyo Inc | 6,920 | 134.7K $ | 0.07 % |
| 603 | Sabra Health Care REIT Inc | 6,980 | 134.2K $ | 0.07 % |
| 604 | DiamondRock Hospitality Co | 14,240 | 133.4K $ | 0.07 % |
| 605 | Signet Jewelers Ltd | 1,576 | 133.4K $ | 0.07 % |
| 606 | Laureate Education Inc | 3,819 | 133.1K $ | 0.07 % |
| 607 | Steven Madden Ltd | 3,894 | 132.1K $ | 0.07 % |
| 608 | VSE Corp | 712 | 131.3K $ | 0.07 % |
| 609 | Enovis Corp | 5,767 | 131.2K $ | 0.06 % |
| 610 | Clear Secure Inc | 2,690 | 130.2K $ | 0.06 % |
| 611 | Knife River Corp | 1,579 | 128.9K $ | 0.06 % |
| 612 | Fastly Inc | 4,436 | 128.9K $ | 0.06 % |
| 613 | National Bank Holdings Corp | 3,270 | 128.1K $ | 0.06 % |
| 614 | Choice Hotels International Inc | 1,237 | 128K $ | 0.06 % |
| 615 | Sirius XM Holdings Inc | 5,535 | 127.7K $ | 0.06 % |
| 616 | Sarepta Therapeutics Inc | 5,830 | 126.9K $ | 0.06 % |
| 617 | CVB Financial Corp | 6,528 | 126.6K $ | 0.06 % |
| 618 | Abercrombie & Fitch Co | 1,384 | 126.5K $ | 0.06 % |
| 619 | Paramount Skydance Corp. | 13,917 | 125.5K $ | 0.06 % |
| 620 | Belden Inc | 1,091 | 125.3K $ | 0.06 % |
| 621 | IDACORP Inc | 876 | 125.2K $ | 0.06 % |
| 622 | Huron Consulting Group Inc | 980 | 124.9K $ | 0.06 % |
| 623 | Atmus Filtration Technologies Inc | 2,194 | 124.6K $ | 0.06 % |
| 624 | Quanex Building Products Corp | 6,912 | 124.2K $ | 0.06 % |
| 625 | Virtus Investment Partners Inc | 920 | 123.6K $ | 0.06 % |
| 626 | Under Armour Inc | 20,748 | 122.6K $ | 0.06 % |
| 627 | Qualys Inc | 1,389 | 122K $ | 0.06 % |
| 628 | Plug Power Inc | 53,978 | 122K $ | 0.06 % |
| 629 | Zeta Global Holdings Corp | 7,637 | 121.6K $ | 0.06 % |
| 630 | Wolverine World Wide Inc | 7,440 | 121.4K $ | 0.06 % |
| 631 | Planet Fitness Inc | 1,618 | 120.3K $ | 0.06 % |
| 632 | Praxis Precision Medicines Inc | 366 | 117.9K $ | 0.06 % |
| 633 | Lemonade Inc | 1,874 | 117.5K $ | 0.06 % |
| 634 | ICU Medical Inc | 907 | 117.1K $ | 0.06 % |
| 635 | Ollie's Bargain Outlet Holdings Inc | 1,271 | 117K $ | 0.06 % |
| 636 | Lionsgate Studios Corp | 12,193 | 116.9K $ | 0.06 % |
| 637 | Argan Inc | 214 | 116.6K $ | 0.06 % |
| 638 | Opendoor Technologies Inc | 24,811 | 116.1K $ | 0.06 % |
| 639 | Bio-Techne Corp | 2,219 | 116K $ | 0.06 % |
| 640 | Saia Inc | 330 | 115.9K $ | 0.06 % |
| 641 | Banner Corp | 1,910 | 115.9K $ | 0.06 % |
| 642 | Travel + Leisure Co | 1,670 | 115.5K $ | 0.06 % |
| 643 | G-III Apparel Group Ltd | 4,123 | 114.2K $ | 0.06 % |
| 644 | Privia Health Group Inc | 5,538 | 113.9K $ | 0.06 % |
| 645 | Box Inc | 4,810 | 113.7K $ | 0.06 % |
| 646 | Tennant Co | 1,705 | 113.2K $ | 0.06 % |
| 647 | Seaboard Corp | 20 | 113.1K $ | 0.06 % |
| 648 | Sotera Health Co | 7,879 | 113K $ | 0.06 % |
| 649 | Greenbrier Cos Inc/The | 2,140 | 112.7K $ | 0.06 % |
| 650 | Glacier Bancorp Inc | 2,522 | 112.7K $ | 0.06 % |
| 651 | Park Hotels & Resorts Inc | 10,556 | 111.2K $ | 0.06 % |
| 652 | PROCEPT BIOROBOTICS CORP | 4,431 | 110.8K $ | 0.05 % |
| 653 | Life Time Group Holdings Inc | 4,102 | 110.5K $ | 0.05 % |
| 654 | Western Union Co/The | 12,550 | 109.6K $ | 0.05 % |
| 655 | Associated Banc-Corp | 4,207 | 108.8K $ | 0.05 % |
| 656 | John Wiley & Sons Inc | 2,851 | 108.6K $ | 0.05 % |
| 657 | Ryman Hospitality Properties Inc | 1,173 | 108.2K $ | 0.05 % |
| 658 | Callaway Golf Co | 7,795 | 108.2K $ | 0.05 % |
| 659 | NuScale Power Corp | 9,974 | 108.1K $ | 0.05 % |
| 660 | Viking Therapeutics Inc | 3,319 | 108K $ | 0.05 % |
| 661 | Alignment Healthcare Inc | 6,076 | 107.1K $ | 0.05 % |
| 662 | Bio-Rad Laboratories Inc | 384 | 107K $ | 0.05 % |
| 663 | Tempus AI Inc | 2,348 | 106.2K $ | 0.05 % |
| 664 | La-Z-Boy Inc | 3,300 | 106.1K $ | 0.05 % |
| 665 | D-Wave Quantum Inc | 7,345 | 106K $ | 0.05 % |
| 666 | nCino Inc | 7,063 | 105.8K $ | 0.05 % |
| 667 | Brighthouse Financial Inc | 1,761 | 105.4K $ | 0.05 % |
| 668 | Texas Capital Bancshares Inc | 1,109 | 105.2K $ | 0.05 % |
| 669 | DigitalBridge Group Inc | 6,776 | 104.5K $ | 0.05 % |
| 670 | YETI Holdings Inc | 2,850 | 104.3K $ | 0.05 % |
| 671 | Intapp Inc | 4,006 | 102.9K $ | 0.05 % |
| 672 | Brookdale Senior Living Inc | 7,498 | 102.6K $ | 0.05 % |
| 673 | LiveRamp Holdings Inc | 3,836 | 101.7K $ | 0.05 % |
| 674 | Ligand Pharmaceuticals Inc | 509 | 101.6K $ | 0.05 % |
| 675 | Lindsay Corp | 840 | 100K $ | 0.05 % |
| 676 | Extreme Networks Inc | 6,621 | 99.8K $ | 0.05 % |
| 677 | Enphase Energy Inc | 2,640 | 99.8K $ | 0.05 % |
| 678 | Progress Software Corp | 3,880 | 99.5K $ | 0.05 % |
| 679 | Centuri Holdings Inc | 3,402 | 99.4K $ | 0.05 % |
| 680 | JetBlue Airways Corp | 22,448 | 99.2K $ | 0.05 % |
| 681 | FTI Consulting Inc | 560 | 99K $ | 0.05 % |
| 682 | Academy Sports & Outdoors Inc | 1,753 | 99K $ | 0.05 % |
| 683 | Champion Homes Inc | 1,320 | 98.2K $ | 0.05 % |
| 684 | Alarm.com Holdings Inc | 2,271 | 98.1K $ | 0.05 % |
| 685 | Walker & Dunlop Inc | 2,200 | 97.6K $ | 0.05 % |
| 686 | Haemonetics Corp | 1,730 | 97.5K $ | 0.05 % |
| 687 | Newell Brands Inc | 27,817 | 95.4K $ | 0.05 % |
| 688 | Hayward Holdings Inc | 6,850 | 91.7K $ | 0.05 % |
| 689 | Vicor Corp | 569 | 91.6K $ | 0.05 % |
| 690 | Concentrix Corp | 3,310 | 90.6K $ | 0.04 % |
| 691 | Prosperity Bancshares Inc | 1,344 | 90.3K $ | 0.04 % |
| 692 | Medical Properties Trust Inc | 18,810 | 87.1K $ | 0.04 % |
| 693 | Marriott Vacations Worldwide Corp | 1,336 | 87K $ | 0.04 % |
| 694 | Peloton Interactive Inc | 19,905 | 85.4K $ | 0.04 % |
| 695 | ImmunityBio Inc | 11,028 | 84.6K $ | 0.04 % |
| 696 | ACADIA Pharmaceuticals Inc | 3,543 | 78.9K $ | 0.04 % |
| 697 | Denali Therapeutics Inc | 4,027 | 77.3K $ | 0.04 % |
| 698 | BETA TECHNOLOGIES INC | 4,358 | 64.1K $ | 0.03 % |
| 699 | NXG NextGen Infrastructure Income Fund | 2,090 | 961.4 $ | 0.00 % |
| 700 | OmniAb Inc | 2,092 | 440.2 $ | 0.00 % |
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