Holdings of PRAXIS GENESIS BALANCED PORTFOLIO
Praxis Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 109.4M $ including 109.4M $ in equities, 100.0 %
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRAXIS MUTUAL FUNDS | 4,575,612 | 43.1M $ | 39.44 % |
| 2 | PRAXIS MUTUAL FUNDS | 1,064,210 | 19.9M $ | 18.20 % |
| 3 | PRAXIS MUTUAL FUNDS | 299,785 | 18.1M $ | 16.51 % |
| 4 | PRAXIS MUTUAL FUNDS | 768,225 | 17.3M $ | 15.83 % |
| 5 | PRAXIS MUTUAL FUNDS | 784,662 | 11M $ | 10.01 % |
Sector breakdown
- Unattributed 100.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 109.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PRAXIS GENESIS BALANCED PORTFOLIO". https://titelia.com/en/funds/S000026798