PRAXIS VALUE INDEX FUND

Fund Profile

Fund profile

Tickers

MVIAX, MVIIX

Fund manager

Praxis Growth Index Fund Class I

Total assets

$526.62 mm

Liabilities

$464.92 k

Net assets

$526.15 mm

Number of holdings

294.00

Top 200 of 294 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	17.65 mm	83.71 k shares	3.35	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I	14.41 mm	14.41 mm principal	2.74	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	11.89 mm	73.34 k shares	2.26	Common equity	Long	USA
PG The Procter & Gamble Company	10.88 mm	62.82 k shares	2.07	Common equity	Long	USA
WMT Walmart Inc.	10.10 mm	125.03 k shares	1.92	Common equity	Long	USA
BAC Bank of America Corporation	8.11 mm	204.46 k shares	1.54	Common equity	Long	USA
Linde plc	7.42 mm	15.57 k shares	1.41	Common equity	Long	USA
MRK Merck & Co., Inc.	7.32 mm	64.48 k shares	1.39	Common equity	Long	USA
DHR Danaher Corporation	6.73 mm	24.19 k shares	1.28	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	6.09 mm	63.53 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	5.96 mm	30.16 k shares	1.13	Common equity	Long	USA
ACN Accenture plc	5.93 mm	16.78 k shares	1.13	Common equity	Long	USA
COP ConocoPhillips	5.65 mm	53.70 k shares	1.07	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.38 mm	101.02 k shares	1.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.33 mm	8.62 k shares	1.01	Common equity	Long	USA
COST Costco Wholesale Corporation	5.21 mm	5.88 k shares	0.99	Common equity	Long	USA
VZ Verizon Communications Inc.	5.19 mm	115.49 k shares	0.99	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.08 mm	10.26 k shares	0.97	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.89 mm	57.83 k shares	0.93	Common equity	Long	USA
AMGN Amgen Inc.	4.85 mm	15.04 k shares	0.92	Common equity	Long	USA
VLO Valero Energy Corporation	4.77 mm	35.31 k shares	0.91	Common equity	Long	USA
SPGI S&P Global Inc.	4.74 mm	9.18 k shares	0.90	Common equity	Long	USA
T AT&T Inc.	4.66 mm	211.67 k shares	0.89	Common equity	Long	USA
KO The Coca-Cola Company	4.65 mm	64.72 k shares	0.88	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.64 mm	128.45 k shares	0.88	Common equity	Long	USA
MDT Medtronic plc	4.64 mm	51.56 k shares	0.88	Common equity	Long	USA
CMCSA Comcast Corporation	4.44 mm	106.20 k shares	0.84	Common equity	Long	USA
Walt Disney Co	4.42 mm	45.90 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	4.35 mm	10.73 k shares	0.83	Common equity	Long	USA
MCD McDonald's Corporation	4.23 mm	13.88 k shares	0.80	Common equity	Long	USA
PEP PepsiCo, Inc.	4.08 mm	23.99 k shares	0.78	Common equity	Long	USA
TT Trane Technologies plc	4.02 mm	10.35 k shares	0.76	Common equity	Long	USA
ELV Elevance Health Inc.	4.00 mm	7.69 k shares	0.76	Common equity	Long	USA
C Citigroup Inc.	3.96 mm	63.31 k shares	0.75	Common equity	Long	USA
CB Chubb Limited	3.95 mm	13.70 k shares	0.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.92 mm	75.78 k shares	0.75	Common equity	Long	USA
SLB Schlumberger Limited	3.91 mm	93.16 k shares	0.74	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.85 mm	18.64 k shares	0.73	Common equity	Long	USA
PGR The Progressive Corporation	3.85 mm	15.16 k shares	0.73	Common equity	Long	USA
BLK BlackRock, Inc.	3.80 mm	4.00 k shares	0.72	Common equity	Long	USA
SO The Southern Company	3.76 mm	41.69 k shares	0.71	Common equity	Long	USA
MS Morgan Stanley	3.74 mm	35.88 k shares	0.71	Common equity	Long	USA
MSFT Microsoft Corporation	3.71 mm	8.62 k shares	0.70	Common equity	Long	USA
JCI Johnson Controls International plc	3.55 mm	45.74 k shares	0.67	Common equity	Long	USA
EMR Emerson Electric Co.	3.50 mm	31.99 k shares	0.67	Common equity	Long	USA
ABT Abbott Laboratories	3.49 mm	30.64 k shares	0.66	Common equity	Long	USA
DUK Duke Energy Corporation	3.39 mm	29.39 k shares	0.64	Common equity	Long	USA
V Visa Inc.	3.37 mm	12.27 k shares	0.64	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.33 mm	12.70 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.19 mm	11.76 k shares	0.61	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.10 mm	19.32 k shares	0.59	Common equity	Long	USA
MCK McKesson Corporation	3.08 mm	6.22 k shares	0.58	Common equity	Long	USA
TFC Truist Financial Corporation	3.02 mm	70.53 k shares	0.57	Common equity	Long	USA
AFL Aflac Incorporated	2.90 mm	25.98 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	2.90 mm	10.48 k shares	0.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.87 mm	34.26 k shares	0.55	Common equity	Long	USA
KIOR Kior Inc	2.73 mm	38.02 k shares	0.52	Common equity	Long	USA
CVS CVS Health Corporation	2.71 mm	43.16 k shares	0.52	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.70 mm	25.91 k shares	0.51	Common equity	Long	USA
WM Waste Management, Inc.	2.66 mm	12.79 k shares	0.50	Common equity	Long	USA
AXP American Express Company	2.65 mm	9.75 k shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	2.60 mm	10.56 k shares	0.49	Common equity	Long	USA
INTC Intel Corporation	2.59 mm	110.52 k shares	0.49	Common equity	Long	USA
MU Micron Technology, Inc.	2.58 mm	24.86 k shares	0.49	Common equity	Long	USA
ALL The Allstate Corporation	2.57 mm	13.55 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.51 mm	13.56 k shares	0.48	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.50 mm	4.50 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	2.49 mm	5.04 k shares	0.47	Common equity	Long	USA
CME CME Group Inc.	2.47 mm	11.19 k shares	0.47	Common equity	Long	USA
MET MetLife, Inc.	2.47 mm	29.93 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.34 mm	13.77 k shares	0.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.33 mm	11.27 k shares	0.44	Common equity	Long	USA
RSG Republic Services, Inc.	2.30 mm	11.45 k shares	0.44	Common equity	Long	USA
WELL Welltower Inc.	2.26 mm	17.68 k shares	0.43	Common equity	Long	USA
FDX FedEx Corporation	2.25 mm	8.23 k shares	0.43	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.25 mm	9.61 k shares	0.43	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	2.21 mm	28.27 k shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	2.20 mm	9.86 k shares	0.42	Common equity	Long	USA
TE Connectivity Ltd.	2.19 mm	14.49 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	2.18 mm	17.72 k shares	0.41	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.13 mm	20.48 k shares	0.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.06 mm	31.78 k shares	0.39	Common equity	Long	USA
EQIX Equinix, Inc.	2.06 mm	2.32 k shares	0.39	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	2.05 mm	6.89 k shares	0.39	Common equity	Long	USA
ORCL Oracle Corporation	2.05 mm	12.03 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.02 mm	1.92 k shares	0.38	Common equity	Long	USA
Prologis, L.P.	1.96 mm	15.54 k shares	0.37	Common equity	Long	USA
ZTS Zoetis Inc.	1.95 mm	10.00 k shares	0.37	Common equity	Long	USA
COF Capital One Financial Corporation	1.93 mm	12.88 k shares	0.37	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	1.83 mm	11.78 k shares	0.35	Common equity	Long	USA
XYL Xylem Inc.	1.79 mm	13.26 k shares	0.34	Common equity	Long	USA
BSX Boston Scientific Corporation	1.76 mm	21.06 k shares	0.34	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.74 mm	1.16 k shares	0.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.74 mm	12.44 k shares	0.33	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.71 mm	14.16 k shares	0.33	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.71 mm	12.54 k shares	0.32	Common equity	Long	USA
AIG American International Group, Inc.	1.68 mm	22.99 k shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.67 mm	16.27 k shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	1.64 mm	16.87 k shares	0.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.62 mm	6.04 k shares	0.31	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.58 mm	10.83 k shares	0.30	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.56 mm	15.04 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.54 mm	20.92 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	1.54 mm	9.86 k shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	1.52 mm	8.48 k shares	0.29	Common equity	Long	USA
LUV Southwest Airlines Co.	1.52 mm	51.32 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.50 mm	3.05 k shares	0.28	Common equity	Long	USA
GLW Corning Incorporated	1.48 mm	32.89 k shares	0.28	Common equity	Long	USA
COR Cencora	1.48 mm	6.58 k shares	0.28	Common equity	Long	USA
DOV Dover Corporation	1.47 mm	7.68 k shares	0.28	Common equity	Long	USA
EXC Exelon Corporation	1.47 mm	36.21 k shares	0.28	Common equity	Long	USA
HPQ HP Inc.	1.46 mm	40.70 k shares	0.28	Common equity	Long	USA
MTB M&T Bank Corporation	1.46 mm	8.18 k shares	0.28	Common equity	Long	USA
EIX Edison International	1.45 mm	16.63 k shares	0.28	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.43 mm	8.47 k shares	0.27	Common equity	Long	USA
SRE Sempra	1.42 mm	16.97 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.41 mm	12.03 k shares	0.27	Common equity	Long	USA
BAX Baxter International Inc.	1.40 mm	36.91 k shares	0.27	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.35 mm	5.05 k shares	0.26	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	1.32 mm	1.32 mm principal	0.25	Short-term investment vehicle	Long	USA
Amcor Plc	1.32 mm	116.40 k shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	1.31 mm	17.73 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	1.29 mm	30.06 k shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.27 mm	10.83 k shares	0.24	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.27 mm	4.52 k shares	0.24	Common equity	Long	USA
CARR Carrier Global Corporation	1.26 mm	15.63 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.25 mm	8.81 k shares	0.24	Common equity	Long	USA
SYK Stryker Corporation	1.25 mm	3.45 k shares	0.24	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.23 mm	20.52 k shares	0.23	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.18 mm	4.91 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	1.18 mm	20.51 k shares	0.22	Common equity	Long	USA
RVTY Revvity, Inc.	1.17 mm	9.17 k shares	0.22	Common equity	Long	USA
F Ford Motor Company	1.16 mm	109.94 k shares	0.22	Common equity	Long	USA
MRO Marathon Oil Corp	1.15 mm	43.09 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.12 mm	10.09 k shares	0.21	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.11 mm	2.84 k shares	0.21	Common equity	Long	USA
HUM Humana Inc.	1.11 mm	3.51 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	1.11 mm	4.76 k shares	0.21	Common equity	Long	USA
DVN Devon Energy Corporation	1.09 mm	27.76 k shares	0.21	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.08 mm	4.34 k shares	0.20	Common equity	Long	USA
OMC Omnicom Group Inc.	1.06 mm	10.23 k shares	0.20	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.06 mm	8.48 k shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	1.05 mm	38.36 k shares	0.20	Common equity	Long	USA
K Kellogg Company	1.03 mm	12.81 k shares	0.20	Common equity	Long	USA
RF Regions Financial Corporation	1.02 mm	43.89 k shares	0.19	Common equity	Long	USA
FOX Fox Corporation	1.02 mm	26.39 k shares	0.19	Common equity	Long	USA
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026	1.02 mm	1.00 mm principal	0.19	Debt	Long	USA
BBY Best Buy Co., Inc.	1.01 mm	9.79 k shares	0.19	Common equity	Long	USA
STT State Street Corporation	1.01 mm	11.38 k shares	0.19	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.00 mm	1.72 k shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	990.35 k	9.54 k shares	0.19	Common equity	Long	USA
CSX CSX Corporation	978.23 k	28.33 k shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	972.63 k	19.15 k shares	0.18	Common equity	Long	USA
VLTO Veralto Corporation	966.47 k	8.64 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	956.49 k	10.82 k shares	0.18	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	955.28 k	46.69 k shares	0.18	Common equity	Long	USA
ES Eversource Energy	954.74 k	14.03 k shares	0.18	Common equity	Long	USA
DTE DTE Energy Company	946.38 k	7.37 k shares	0.18	Common equity	Long	USA
OKE ONEOK, Inc.	924.97 k	10.15 k shares	0.18	Common equity	Long	USA
KHC The Kraft Heinz Company	920.94 k	26.23 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	903.76 k	870.00 shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	862.50 k	5.00 k shares	0.16	Common equity	Long	USA
Newmont Corporation	858.94 k	16.07 k shares	0.16	Common equity	Long	USA
GNRC Generac Holdings Inc.	854.77 k	5.38 k shares	0.16	Common equity	Long	USA
CINF Cincinnati Financial Corporation	851.02 k	6.25 k shares	0.16	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	844.69 k	3.75 k shares	0.16	Common equity	Long	USA
EBAY eBay Inc.	840.57 k	12.91 k shares	0.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	836.03 k	14.74 k shares	0.16	Common equity	Long	USA
CRM Salesforce, Inc.	832.08 k	3.04 k shares	0.16	Common equity	Long	USA
Capital Impact Partners 5.75% Due 06/15/2025	826.70 k	820.00 k principal	0.16	Debt	Long	USA
Calvert Impact Capital 5.0% 06/15/2029	825.43 k	830.00 k principal	0.16	Debt	Long	USA
SYY Sysco Corporation	823.53 k	10.55 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	811.80 k	8.65 k shares	0.15	Common equity	Long	USA
DFS Discover Financial Services	809.47 k	5.77 k shares	0.15	Common equity	Long	USA
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028	797.50 k	800.00 k principal	0.15	Debt	Long	USA
SWK Stanley Black & Decker, Inc.	787.43 k	7.15 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	783.97 k	5.28 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	778.76 k	3.05 k shares	0.15	Common equity	Long	USA
DOW Dow Inc.	777.38 k	14.23 k shares	0.15	Common equity	Long	USA
WEC WEC Energy Group, Inc.	764.63 k	7.95 k shares	0.15	Common equity	Long	USA
STE STERIS plc	764.00 k	3.15 k shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	756.01 k	240.00 shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	754.27 k	11.43 k shares	0.14	Common equity	Long	USA
ROL Rollins, Inc.	752.12 k	14.87 k shares	0.14	Common equity	Long	USA
PPL PPL Corporation	745.62 k	22.54 k shares	0.14	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	745.20 k	13.06 k shares	0.14	Common equity	Long	USA
INTU Intuit Inc.	745.20 k	1.20 k shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	730.69 k	3.17 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	730.02 k	2.65 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	727.81 k	9.43 k shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	725.18 k	8.14 k shares	0.14	Common equity	Long	USA
Host Hotels & Resorts, Inc.	725.12 k	41.20 k shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	723.51 k	1.54 k shares	0.14	Common equity	Long	USA
VTR Ventas, Inc.	722.75 k	11.27 k shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	717.77 k	14.39 k shares	0.14	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	715.60 k	48.68 k shares	0.14	Common equity	Long	USA
CLX The Clorox Company	708.66 k	4.35 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	708.38 k	9.39 k shares	0.13	Common equity	Long	USA
FAST Fastenal Company	699.92 k	9.80 k shares	0.13	Common equity	Long	USA
PSA Public Storage	698.63 k	1.92 k shares	0.13	Common equity	Long	USA