Titelia

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)

FundSharesValueWeight in fund
PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds 4,227,84140M $39.50 %as of Mar 31, 2026 ↗
PRAXIS GENESIS GROWTH PORTFOLIO Praxis Mutual Funds 2,575,59024.4M $19.67 %as of Mar 31, 2026 ↗
PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds 1,884,18117.8M $74.57 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q2308,687,611-2.1 %
2026Q1308,874,095+2.4 %
2025Q4308,663,241+2.6 %
2025Q3308,443,186+2.1 %
2025Q2308,269,917-2.1 %
2025Q1308,445,663+3.3 %
2024Q4308,178,746+0.1 %
2024Q3308,167,341-0.4 %
2024Q2308,200,327+4.0 %
2024Q1307,881,744+2.0 %
2023Q437,726,202

Institutional managers

1 manager declares this security to the SEC (Form 13F).

ManagerSharesValue
PRAXIS INVESTMENT MANAGEMENT INC8,687,61182.2K $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Praxis Funds". https://titelia.com/en/stocks/praxis-funds-US74006E7691