Funds holding PRAXIS MUTUAL FUNDS
ISIN US74006E7857 · United States · LEI 5493000A2TZD2B7R2O62
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 47.3M $
This issuer has other securities: PRAXIS MUTUAL FUNDS (US74006E7691), PRAXIS MUTUAL FUNDS (US74006E7022), PRAXIS MUTUAL FUNDS (US74006E8681), PRAXIS MUTUAL FUNDS (US74006E8277)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRAXIS GENESIS GROWTH PORTFOLIO Praxis Mutual Funds | 1,259,540 | 28.4M $ | 20.20 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 768,225 | 17.3M $ | 15.83 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 70,437 | 1.6M $ | 6.73 % | 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 | 20.20 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 15.83 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 6.73 % | 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 | 2,098,202 | -3.1 % |
| 2026Q2 | 3 | 0 | 2,165,804 | -5.5 % |
| 2026Q1 | 3 | 0 | 2,291,247 | -0.2 % |
| 2025Q4 | 3 | 0 | 2,294,932 | -1.0 % |
| 2025Q3 | 3 | 0 | 2,317,407 | +1.5 % |
| 2025Q2 | 3 | 0 | 2,283,791 | -1.3 % |
| 2025Q1 | 3 | 0 | 2,313,466 | +7.8 % |
| 2024Q4 | 3 | 0 | 2,146,958 | -0.9 % |
| 2024Q3 | 3 | 0 | 2,165,772 | +0.4 % |
| 2024Q2 | 3 | 0 | 2,158,098 | -1.9 % |
| 2024Q1 | 3 | 0 | 2,200,337 | +1.7 % |
| 2023Q4 | 3 | 2,163,561 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 2,165,804 | 43.3K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 7,769 | 155.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PRAXIS MUTUAL FUNDS". https://titelia.com/en/stocks/praxis-mutual-funds-US74006E7857