Funds holding PRAXIS MUTUAL FUNDS
ISIN US74006E7022 · United States · LEI 5493000A2TZD2B7R2O62
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 55.4M $
This issuer has other securities: PRAXIS MUTUAL FUNDS (US74006E7691), PRAXIS MUTUAL FUNDS (US74006E8681), PRAXIS MUTUAL FUNDS (US74006E7857), PRAXIS MUTUAL FUNDS (US74006E8277)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRAXIS GENESIS GROWTH PORTFOLIO Praxis Mutual Funds | 1,812,450 | 33.9M $ | 24.13 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 1,064,210 | 19.9M $ | 18.20 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 86,748 | 1.6M $ | 6.88 % | as of Jun 30, 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 | 24.13 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 18.20 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 6.88 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 2,963,409 | -4.2 % |
| 2026Q2 | 3 | 0 | 3,093,107 | -2.7 % |
| 2026Q1 | 3 | 0 | 3,178,714 | -0.1 % |
| 2025Q4 | 3 | 0 | 3,180,628 | -1.7 % |
| 2025Q3 | 3 | 0 | 3,234,510 | -3.8 % |
| 2025Q2 | 3 | 0 | 3,361,135 | -6.5 % |
| 2025Q1 | 3 | 0 | 3,594,119 | +5.8 % |
| 2024Q4 | 3 | 0 | 3,398,543 | -0.7 % |
| 2024Q3 | 3 | 0 | 3,421,555 | -1.6 % |
| 2024Q2 | 3 | 0 | 3,478,048 | -1.5 % |
| 2024Q1 | 3 | 0 | 3,531,270 | +4.0 % |
| 2023Q4 | 3 | 3,393,931 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 3,093,107 | 50.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PRAXIS MUTUAL FUNDS". https://titelia.com/en/stocks/praxis-mutual-funds-US74006E7022