Holdings of PRAXIS VALUE INDEX FUND
Praxis Mutual Funds · 259 declared positions · as of Mar 31, 2026
Original filing · Net assets 542.1M $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Financials 18.3 %
- Health care 14.1 %
- Technology 9.9 %
- Consumer staples 8.5 %
- Industrials 7.6 %
- Energy 7.0 %
- Communication 4.1 %
- Utilities 3.8 %
- Consumer discretionary 3.4 %
- Materials 2.3 %
- Real estate 1.5 %
- Unattributed 19.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.1 %
- IE 1.0 %
- NL 0.8 %
- BM 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 255 | 527M $ | 98.08 % |
| IE | 2 | 5.2M $ | 0.96 % |
| NL | 1 | 4.1M $ | 0.76 % |
| BM | 1 | 1.1M $ | 0.20 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 71,665 | 21.1M $ | 3.89 % |
| Walmart Inc | 114,080 | 14.2M $ | 2.62 % |
| Johnson & Johnson | 55,943 | 13.7M $ | 2.52 % |
| Procter & Gamble Co/The | 76,006 | 11M $ | 2.03 % |
| AbbVie Inc | 45,710 | 9.9M $ | 1.83 % |
| ConocoPhillips | 72,175 | 9.5M $ | 1.76 % |
| Micron Technology Inc | 25,754 | 8.7M $ | 1.60 % |
| Bank of America Corp | 173,310 | 8.4M $ | 1.56 % |
| Coca-Cola Co/The | 105,220 | 8M $ | 1.48 % |
| Home Depot Inc/The | 23,763 | 7.8M $ | 1.44 % |
| Cisco Systems, Inc. | 98,040 | 7.6M $ | 1.40 % |
| Merck & Co Inc | 63,063 | 7.6M $ | 1.40 % |
| Goldman Sachs Group Inc/The | 8,730 | 7.4M $ | 1.36 % |
| Citigroup Inc | 50,406 | 5.7M $ | 1.05 % |
| PepsiCo Inc | 36,418 | 5.7M $ | 1.04 % |
| EOG Resources Inc | 38,146 | 5.5M $ | 1.02 % |
| Verizon Communications Inc | 108,835 | 5.5M $ | 1.01 % |
| Thermo Fisher Scientific Inc | 10,955 | 5.4M $ | 0.99 % |
| Morgan Stanley | 32,291 | 5.3M $ | 0.98 % |
| AT&T Inc | 174,986 | 5.1M $ | 0.94 % |
| Illinois Tool Works Inc | 19,211 | 5M $ | 0.92 % |
| Gilead Sciences Inc | 34,790 | 4.8M $ | 0.89 % |
| Linde PLC | 9,600 | 4.8M $ | 0.88 % |
| Deere & Co | 8,287 | 4.7M $ | 0.86 % |
| Phillips 66 | 25,043 | 4.6M $ | 0.84 % |
| Amgen Inc | 12,830 | 4.5M $ | 0.83 % |
| NextEra Energy Inc | 48,316 | 4.5M $ | 0.83 % |
| Trane Technologies PLC | 10,350 | 4.3M $ | 0.80 % |
| Walt Disney Co/The | 44,280 | 4.3M $ | 0.79 % |
| Valero Energy Corp | 17,209 | 4.3M $ | 0.78 % |
| Chubb Ltd | 12,990 | 4.2M $ | 0.78 % |
| Kinder Morgan, Inc. | 124,014 | 4.2M $ | 0.77 % |
| Newmont Corp | 38,112 | 4.1M $ | 0.76 % |
| Corning Inc | 30,320 | 4.1M $ | 0.76 % |
| Danaher Corp | 21,642 | 4.1M $ | 0.76 % |
| Johnson Controls International plc | 31,287 | 4.1M $ | 0.76 % |
| Intel Corp | 92,636 | 4.1M $ | 0.75 % |
| LyondellBasell Industries NV | 50,642 | 4.1M $ | 0.75 % |
| Duke Energy Corp | 30,409 | 4M $ | 0.73 % |
| Abbott Laboratories | 38,698 | 4M $ | 0.73 % |
| Bank of New York Mellon Corp/The | 32,984 | 3.9M $ | 0.72 % |
| Comcast Corp | 127,800 | 3.7M $ | 0.68 % |
| Lowe's Cos Inc | 15,205 | 3.6M $ | 0.66 % |
| Progressive Corp/The | 17,931 | 3.6M $ | 0.66 % |
| Waste Management Inc | 15,231 | 3.5M $ | 0.65 % |
| Accenture PLC | 17,477 | 3.5M $ | 0.64 % |
| Rockwell Automation Inc | 9,390 | 3.4M $ | 0.62 % |
| Charles Schwab Corp/The | 35,800 | 3.4M $ | 0.62 % |
| Southern Co/The | 34,801 | 3.4M $ | 0.62 % |
| SLB Ltd | 64,581 | 3.3M $ | 0.61 % |
| McKesson Corp | 3,834 | 3.3M $ | 0.61 % |
| Baker Hughes Co | 54,184 | 3.3M $ | 0.61 % |
| Blackrock Inc | 3,332 | 3.2M $ | 0.59 % |
| Williams Cos Inc/The | 43,780 | 3.2M $ | 0.59 % |
| QUALCOMM Inc | 24,460 | 3.1M $ | 0.58 % |
| Applied Materials Inc | 9,057 | 3.1M $ | 0.57 % |
| Mondelez International Inc | 52,080 | 3M $ | 0.55 % |
| American Express Co | 9,744 | 2.9M $ | 0.54 % |
| Medtronic PLC | 33,790 | 2.9M $ | 0.54 % |
| Union Pacific Corp | 11,880 | 2.9M $ | 0.53 % |
| Capital One Financial Corp | 15,730 | 2.9M $ | 0.53 % |
| Microsoft Corp | 7,740 | 2.9M $ | 0.53 % |
| Republic Services Inc | 13,053 | 2.9M $ | 0.53 % |
| Travelers Cos Inc/The | 9,403 | 2.7M $ | 0.51 % |
| TE Connectivity PLC | 12,870 | 2.7M $ | 0.50 % |
| Prologis Inc | 19,841 | 2.6M $ | 0.48 % |
| Allstate Corp/The | 12,509 | 2.6M $ | 0.48 % |
| Cardinal Health, Inc. | 12,030 | 2.5M $ | 0.47 % |
| Emerson Electric Co. | 19,394 | 2.5M $ | 0.47 % |
| Intercontinental Exchange Inc | 16,126 | 2.5M $ | 0.47 % |
| Bristol-Myers Squibb Co | 41,770 | 2.5M $ | 0.47 % |
| Aflac Inc | 21,650 | 2.4M $ | 0.44 % |
| CME Group Inc | 8,040 | 2.4M $ | 0.44 % |
| Texas Instruments Inc | 12,214 | 2.4M $ | 0.44 % |
| HEICO Corp | 11,050 | 2.3M $ | 0.43 % |
| Marsh & McLennan Cos Inc | 13,432 | 2.3M $ | 0.43 % |
| PNC Financial Services Group Inc/The | 11,121 | 2.3M $ | 0.43 % |
| CVS Health Corp | 31,342 | 2.3M $ | 0.42 % |
| Devon Energy Corp | 44,403 | 2.2M $ | 0.41 % |
| Sempra | 22,746 | 2.2M $ | 0.41 % |
| Truist Financial Corp | 47,920 | 2.2M $ | 0.41 % |
| FedEx Corp | 6,170 | 2.2M $ | 0.41 % |
| Cigna Group/The | 7,053 | 1.9M $ | 0.35 % |
| Colgate-Palmolive Co | 21,467 | 1.8M $ | 0.34 % |
| Xylem Inc/NY | 14,930 | 1.8M $ | 0.33 % |
| ONEOK Inc | 19,710 | 1.8M $ | 0.33 % |
| US Bancorp | 34,100 | 1.8M $ | 0.33 % |
| Regeneron Pharmaceuticals, Inc. | 2,252 | 1.7M $ | 0.32 % |
| American Water Works Co Inc | 12,748 | 1.7M $ | 0.32 % |
| PACCAR Inc | 14,850 | 1.7M $ | 0.32 % |
| Cencora Inc | 5,450 | 1.7M $ | 0.32 % |
| Waste Connections Inc | 10,535 | 1.7M $ | 0.32 % |
| M&T Bank Corp | 8,184 | 1.7M $ | 0.31 % |
| CRH PLC | 15,980 | 1.7M $ | 0.31 % |
| MetLife Inc | 23,723 | 1.7M $ | 0.31 % |
| Quest Diagnostics Inc | 8,530 | 1.7M $ | 0.31 % |
| Ingersoll Rand Inc | 20,600 | 1.7M $ | 0.30 % |
| Markel Group Inc | 853 | 1.6M $ | 0.30 % |
| AMETEK Inc | 7,484 | 1.6M $ | 0.30 % |
| Western Digital Corp | 5,923 | 1.6M $ | 0.30 % |
| McDonald's Corp. | 5,076 | 1.6M $ | 0.29 % |
| American Electric Power Co Inc | 11,980 | 1.6M $ | 0.29 % |
| Norfolk Southern Corp | 5,330 | 1.5M $ | 0.28 % |
| Delta Air Lines Inc | 22,800 | 1.5M $ | 0.28 % |
| Salesforce Inc | 8,042 | 1.5M $ | 0.28 % |
| Warner Bros Discovery Inc | 54,292 | 1.5M $ | 0.28 % |
| American International Group Inc | 19,777 | 1.5M $ | 0.27 % |
| Kroger Co/The | 20,514 | 1.5M $ | 0.27 % |
| Hartford Insurance Group Inc/The | 10,830 | 1.5M $ | 0.27 % |
| Ford Motor Co | 123,775 | 1.4M $ | 0.26 % |
| Northern Trust Corp | 10,217 | 1.4M $ | 0.26 % |
| Aon PLC | 4,406 | 1.4M $ | 0.26 % |
| Elevance Health Inc | 4,820 | 1.4M $ | 0.26 % |
| Kraft Heinz Co/The | 62,325 | 1.4M $ | 0.26 % |
| Dover Corp | 6,723 | 1.4M $ | 0.26 % |
| Simon Property Group Inc | 7,319 | 1.4M $ | 0.25 % |
| Cincinnati Financial Corp | 8,657 | 1.4M $ | 0.25 % |
| Dell Technologies Inc | 8,240 | 1.4M $ | 0.25 % |
| Prudential Financial, Inc. | 13,740 | 1.3M $ | 0.25 % |
| Roper Technologies Inc | 3,740 | 1.3M $ | 0.24 % |
| Boston Scientific Corp | 21,060 | 1.3M $ | 0.24 % |
| Diamondback Energy Inc | 6,599 | 1.3M $ | 0.24 % |
| Labcorp Holdings Inc | 4,820 | 1.3M $ | 0.24 % |
| S&P Global Inc | 2,994 | 1.3M $ | 0.23 % |
| Automatic Data Processing Inc | 6,227 | 1.3M $ | 0.23 % |
| Oracle Corp | 8,432 | 1.2M $ | 0.23 % |
| Iron Mountain Inc | 12,047 | 1.2M $ | 0.23 % |
| Costco Wholesale Corp | 1,230 | 1.2M $ | 0.23 % |
| Arthur J Gallagher & Co | 5,628 | 1.2M $ | 0.22 % |
| CSX Corp | 29,639 | 1.2M $ | 0.22 % |
| Carrier Global Corp | 21,394 | 1.2M $ | 0.22 % |
| United Parcel Service Inc | 12,242 | 1.2M $ | 0.22 % |
| Consolidated Edison Inc | 10,621 | 1.2M $ | 0.22 % |
| HEICO Corp | 4,380 | 1.2M $ | 0.22 % |
| eBay Inc | 12,910 | 1.2M $ | 0.22 % |
| American Tower Corp | 6,751 | 1.2M $ | 0.21 % |
| State Street Corp | 8,990 | 1.1M $ | 0.21 % |
| Keysight Technologies Inc | 4,027 | 1.1M $ | 0.21 % |
| Stryker Corp | 3,450 | 1.1M $ | 0.21 % |
| Air Products and Chemicals Inc | 3,870 | 1.1M $ | 0.21 % |
| Fortive Corp | 20,275 | 1.1M $ | 0.21 % |
| Edwards Lifesciences Corp | 13,783 | 1.1M $ | 0.20 % |
| Apple Inc | 4,323 | 1.1M $ | 0.20 % |
| Digital Realty Trust Inc | 6,060 | 1.1M $ | 0.20 % |
| Nucor Corp | 6,410 | 1.1M $ | 0.20 % |
| Arch Capital Group Ltd | 11,250 | 1.1M $ | 0.20 % |
| United Airlines Holdings Inc | 11,600 | 1.1M $ | 0.20 % |
| Willis Towers Watson PLC | 3,661 | 1.1M $ | 0.20 % |
| Edison International | 14,514 | 1.1M $ | 0.20 % |
| Dominion Energy Inc | 17,170 | 1.1M $ | 0.20 % |
| Otis Worldwide Corp | 13,433 | 1M $ | 0.19 % |
| Broadcom Inc | 3,344 | 1M $ | 0.19 % |
| Archer-Daniels-Midland Co | 14,071 | 1M $ | 0.19 % |
| Seagate Technology Holdings PLC | 2,560 | 1M $ | 0.19 % |
| CBRE Group Inc | 7,370 | 998.3K $ | 0.18 % |
| W R Berkley Corp | 14,737 | 976.8K $ | 0.18 % |
| Entergy Corp | 8,670 | 974.2K $ | 0.18 % |
| Regions Financial Corp | 36,930 | 964.6K $ | 0.18 % |
| Alphabet Inc | 3,320 | 952.4K $ | 0.18 % |
| T-Mobile US Inc | 4,527 | 950.8K $ | 0.18 % |
| WW Grainger Inc | 870 | 949K $ | 0.18 % |
| Church & Dwight Co Inc | 10,045 | 937.4K $ | 0.17 % |
| Exelon Corp | 19,100 | 936.3K $ | 0.17 % |
| Keurig Dr Pepper Inc | 35,307 | 929.6K $ | 0.17 % |
| Electronic Arts Inc | 4,550 | 927.6K $ | 0.17 % |
| KKR & Co Inc | 10,006 | 925.6K $ | 0.17 % |
| Dow Inc | 21,902 | 912.2K $ | 0.17 % |
| Southwest Airlines Co | 24,245 | 910.9K $ | 0.17 % |
| Ferguson Enterprises Inc | 3,720 | 867.7K $ | 0.16 % |
| Principal Financial Group Inc | 9,570 | 862.4K $ | 0.16 % |
| PPL Corp | 22,540 | 861K $ | 0.16 % |
| Fifth Third Bancorp | 18,470 | 858.1K $ | 0.16 % |
| United Rentals Inc | 1,120 | 816K $ | 0.15 % |
| Ventas Inc | 9,610 | 785.9K $ | 0.15 % |
| Estee Lauder Cos Inc/The | 10,860 | 779.4K $ | 0.14 % |
| Citizens Financial Group Inc | 12,820 | 768.8K $ | 0.14 % |
| Huntington Bancshares Inc/OH | 48,680 | 761.8K $ | 0.14 % |
| Ecolab Inc | 2,840 | 755.5K $ | 0.14 % |
| Westinghouse Air Brake Technologies Corp | 3,020 | 754.7K $ | 0.14 % |
| KeyCorp | 36,140 | 724.6K $ | 0.13 % |
| Hewlett Packard Enterprise Co | 30,160 | 718.1K $ | 0.13 % |
| Xcel Energy Inc | 9,014 | 716.1K $ | 0.13 % |
| Intuitive Surgical Inc | 1,510 | 696.1K $ | 0.13 % |
| Ameriprise Financial Inc | 1,540 | 684.4K $ | 0.13 % |
| Synchrony Financial | 9,950 | 676.8K $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 2,400 | 660.4K $ | 0.12 % |
| Realty Income Corp | 10,720 | 655.8K $ | 0.12 % |
| Starbucks Corp | 7,156 | 641.1K $ | 0.12 % |
| Nasdaq Inc | 7,520 | 638.4K $ | 0.12 % |
| Centene Corp | 19,423 | 635.9K $ | 0.12 % |
| Biogen Inc | 3,450 | 632.5K $ | 0.12 % |
| DTE Energy Co | 4,300 | 628.7K $ | 0.12 % |
| NIKE Inc | 11,783 | 622.4K $ | 0.11 % |
| Brown & Brown Inc | 9,530 | 621.5K $ | 0.11 % |
| Fastenal Co | 13,360 | 619.9K $ | 0.11 % |
| Target Corp | 4,974 | 602.8K $ | 0.11 % |
| Welltower Inc | 2,990 | 591.2K $ | 0.11 % |
| Loews Corp | 5,440 | 580.7K $ | 0.11 % |
| Hubbell Inc | 1,176 | 577.1K $ | 0.11 % |
| Steel Dynamics Inc | 3,010 | 541.8K $ | 0.10 % |
| Packaging Corp of America | 2,530 | 536.9K $ | 0.10 % |
| Sysco Corp | 7,490 | 534.3K $ | 0.10 % |
| PulteGroup Inc | 4,530 | 532.8K $ | 0.10 % |
| Weyerhaeuser Co | 21,764 | 531.7K $ | 0.10 % |
| Amazon.com Inc | 2,544 | 529.8K $ | 0.10 % |
| AutoZone Inc | 156 | 526.9K $ | 0.10 % |
| First Solar Inc | 2,655 | 523.7K $ | 0.10 % |
| Becton Dickinson & Co | 3,317 | 521.5K $ | 0.10 % |
| Booking Holdings Inc | 123 | 517.9K $ | 0.10 % |
| Ulta Beauty Inc | 981 | 512.8K $ | 0.09 % |
| Verisk Analytics Inc | 2,597 | 492.8K $ | 0.09 % |
| Veralto Corp | 5,569 | 492.4K $ | 0.09 % |
| Carnival Corp | 18,750 | 485.3K $ | 0.09 % |
| Strategy Inc | 3,884 | 484.7K $ | 0.09 % |
| Dollar Tree Inc | 4,360 | 477.5K $ | 0.09 % |
| Fiserv Inc | 8,480 | 473.2K $ | 0.09 % |
| International Paper Co | 13,162 | 469.9K $ | 0.09 % |
| WEC Energy Group Inc | 4,050 | 468.9K $ | 0.09 % |
| Eli Lilly & Co | 500 | 459.9K $ | 0.08 % |
| Fox Corp | 8,540 | 453.5K $ | 0.08 % |
| Martin Marietta Materials Inc | 760 | 447.4K $ | 0.08 % |
| IQVIA Holdings Inc | 2,589 | 441.5K $ | 0.08 % |
| Vistra Corp | 2,903 | 436.4K $ | 0.08 % |
| Visa Inc | 1,440 | 435.2K $ | 0.08 % |
| Eversource Energy | 6,247 | 432.8K $ | 0.08 % |
| CenterPoint Energy Inc | 10,020 | 432.5K $ | 0.08 % |
| FirstEnergy Corp | 8,440 | 427.6K $ | 0.08 % |
| Qnity Electronics Inc | 3,564 | 411.2K $ | 0.08 % |
| Ross Stores Inc | 1,881 | 407.5K $ | 0.08 % |
| ON Semiconductor Corp | 6,327 | 391.8K $ | 0.07 % |
| Meta Platforms Inc | 660 | 377.6K $ | 0.07 % |
| Howmet Aerospace Inc | 1,620 | 373.3K $ | 0.07 % |
| Medline Inc | 8,113 | 361K $ | 0.07 % |
| Dollar General Corp | 3,010 | 357.4K $ | 0.07 % |
| Public Storage | 1,300 | 352.1K $ | 0.07 % |
| Advanced Micro Devices Inc | 1,679 | 341.6K $ | 0.06 % |
| Arista Networks Inc | 2,770 | 340.1K $ | 0.06 % |
| HP Inc | 16,750 | 321.8K $ | 0.06 % |
| Charter Communications, Inc. | 1,440 | 310.9K $ | 0.06 % |
| Paychex Inc | 3,334 | 307.1K $ | 0.06 % |
| Tyson Foods Inc | 4,735 | 303.4K $ | 0.06 % |
| Raymond James Financial Inc | 2,080 | 301.2K $ | 0.06 % |
| International Flavors & Fragrances Inc | 4,128 | 299.5K $ | 0.06 % |
| McCormick & Co Inc/MD | 5,902 | 297.7K $ | 0.05 % |
| Zoom Communications Inc | 3,680 | 295.8K $ | 0.05 % |
| NVIDIA Corp | 1,643 | 286.5K $ | 0.05 % |
| Tesla Inc | 767 | 285.1K $ | 0.05 % |
| Humana Inc | 1,613 | 279.7K $ | 0.05 % |
| PayPal Holdings Inc | 6,076 | 274.8K $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 4,450 | 273K $ | 0.05 % |
| Microchip Technology Inc | 4,170 | 269.4K $ | 0.05 % |
| DR Horton Inc | 1,940 | 266.2K $ | 0.05 % |
| Kenvue Inc | 15,405 | 265.6K $ | 0.05 % |
| EQT Corp | 4,151 | 264.2K $ | 0.05 % |
| Crown Castle Inc | 2,442 | 198.6K $ | 0.04 % |
| TKO Group Holdings Inc | 689 | 138.9K $ | 0.03 % |
| GE HealthCare Technologies Inc | 1,910 | 136K $ | 0.03 % |
| Waters Corp | 448 | 133.4K $ | 0.02 % |
| Global Payments Inc | 1,646 | 110.8K $ | 0.02 % |