Funds holding Praxis Funds
ISIN US74006E7691 · United States · LEI 5493000A2TZD2B7R2O62
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 82.2M $
This issuer has other securities : Praxis Funds (US74006E7022), Praxis Funds (US74006E8681), Praxis Funds (US74006E7857), Praxis Funds (US74006E8277)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 4,227,841 | 40M $ | 39.50 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS GROWTH PORTFOLIO Praxis Mutual Funds | 2,575,590 | 24.4M $ | 19.67 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 1,884,181 | 17.8M $ | 74.57 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 74.57 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 39.50 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS GROWTH PORTFOLIO Praxis Mutual Funds | 19.67 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 8,687,611 | -2.1 % |
| 2026Q1 | 3 | 0 | 8,874,095 | +2.4 % |
| 2025Q4 | 3 | 0 | 8,663,241 | +2.6 % |
| 2025Q3 | 3 | 0 | 8,443,186 | +2.1 % |
| 2025Q2 | 3 | 0 | 8,269,917 | -2.1 % |
| 2025Q1 | 3 | 0 | 8,445,663 | +3.3 % |
| 2024Q4 | 3 | 0 | 8,178,746 | +0.1 % |
| 2024Q3 | 3 | 0 | 8,167,341 | -0.4 % |
| 2024Q2 | 3 | 0 | 8,200,327 | +4.0 % |
| 2024Q1 | 3 | 0 | 7,881,744 | +2.0 % |
| 2023Q4 | 3 | 7,726,202 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 8,687,611 | 82.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Praxis Funds". https://titelia.com/en/stocks/praxis-funds-US74006E7691