Funds holding Praxis Funds
ISIN US74006E8681 · United States · LEI 5493000A2TZD2B7R2O62
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 44.1M $
This issuer has other securities : Praxis Funds (US74006E7691), Praxis Funds (US74006E7022), Praxis Funds (US74006E7857), Praxis Funds (US74006E8277)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRAXIS GENESIS GROWTH PORTFOLIO Praxis Mutual Funds | 512,050 | 25.7M $ | 20.75 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 328,064 | 16.5M $ | 16.26 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 37,760 | 1.9M $ | 7.93 % | 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 GROWTH PORTFOLIO Praxis Mutual Funds | 20.75 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 16.26 % | as of Mar 31, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 7.93 % | 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 | 877,874 | +9.8 % |
| 2026Q1 | 3 | 0 | 799,491 | +3.1 % |
| 2025Q4 | 3 | 0 | 775,636 | -6.0 % |
| 2025Q3 | 3 | 0 | 825,093 | -5.4 % |
| 2025Q2 | 3 | 0 | 871,994 | +9.1 % |
| 2025Q1 | 3 | 0 | 799,498 | -6.1 % |
| 2024Q4 | 3 | 0 | 851,256 | -0.9 % |
| 2024Q3 | 3 | 0 | 859,146 | -8.0 % |
| 2024Q2 | 3 | 0 | 933,366 | -7.8 % |
| 2024Q1 | 3 | 0 | 1,011,833 | -1.0 % |
| 2023Q4 | 3 | 1,021,713 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 877,874 | 44.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Praxis Funds". https://titelia.com/en/stocks/praxis-funds-US74006E8681