Funds holding PRAXIS MUTUAL FUNDS
ISIN US74006E8277 · United States · LEI 5493000A2TZD2B7R2O62
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 32.4M $
This issuer has other securities: PRAXIS MUTUAL FUNDS (US74006E7691), PRAXIS MUTUAL FUNDS (US74006E7022), PRAXIS MUTUAL FUNDS (US74006E8681), PRAXIS MUTUAL FUNDS (US74006E7857)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PRAXIS GENESIS GROWTH PORTFOLIO Praxis Mutual Funds | 1,505,137 | 21M $ | 14.95 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 784,662 | 11M $ | 10.01 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 29,852 | 416.7K $ | 1.77 % | 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 | 14.95 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS BALANCED PORTFOLIO Praxis Mutual Funds | 10.01 % | as of Jun 30, 2026 ↗ |
| PRAXIS GENESIS CONSERVATIVE PORTFOLIO Praxis Mutual Funds | 1.77 % | 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 | 2,319,651 | -5.4 % |
| 2026Q2 | 3 | 0 | 2,452,338 | -2.6 % |
| 2026Q1 | 3 | 0 | 2,518,352 | +8.0 % |
| 2025Q4 | 3 | 0 | 2,331,168 | -2.7 % |
| 2025Q3 | 3 | 0 | 2,395,714 | +1.1 % |
| 2025Q2 | 3 | 0 | 2,369,943 | +6.0 % |
| 2025Q1 | 3 | 0 | 2,234,784 | -5.0 % |
| 2024Q4 | 3 | 0 | 2,351,226 | -0.8 % |
| 2024Q3 | 3 | 0 | 2,370,089 | +1.1 % |
| 2024Q2 | 3 | 0 | 2,343,175 | +5.0 % |
| 2024Q1 | 3 | 0 | 2,231,800 | -4.7 % |
| 2023Q4 | 3 | 2,342,543 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| PRAXIS INVESTMENT MANAGEMENT INC | 2,452,338 | 29.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PRAXIS MUTUAL FUNDS". https://titelia.com/en/stocks/praxis-mutual-funds-US74006E8277