PRAXIS GROWTH INDEX FUND

Fund Profile

Fund profile

Tickers

MGNDX, MMDEX

Fund manager

Praxis Growth Index Fund Class I

Total assets

$636.52 mm

Liabilities

$605.77 k

Net assets

$635.91 mm

Number of holdings

163.00

163 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	84.08 mm	399.20 k shares	13.22	Common equity	Long	USA
NVDA NVIDIA Corporation	76.91 mm	622.56 k shares	12.09	Common equity	Long	USA
MSFT Microsoft Corporation	57.32 mm	128.24 k shares	9.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.82 mm	175.00 k shares	5.32	Common equity	Long	USA
META Meta Platforms, Inc.	29.39 mm	58.28 k shares	4.62	Common equity	Long	USA
GOOG Alphabet Inc.	28.55 mm	156.72 k shares	4.49	Common equity	Long	USA
GOOG Alphabet Inc.	22.77 mm	124.12 k shares	3.58	Common equity	Long	USA
LLY Eli Lilly and Company	19.60 mm	21.65 k shares	3.08	Common equity	Long	USA
Broadcom Pte. Ltd.	18.54 mm	11.55 k shares	2.92	Common equity	Long	USA
TSLA Tesla, Inc.	12.73 mm	64.32 k shares	2.00	Common equity	Long	USA
ORCL Oracle Corporation	9.21 mm	65.25 k shares	1.45	Common equity	Long	USA
NFLX Netflix, Inc.	8.08 mm	11.97 k shares	1.27	Common equity	Long	USA
V Visa Inc.	8.03 mm	30.61 k shares	1.26	Common equity	Long	USA
MA Mastercard Incorporated	7.58 mm	17.19 k shares	1.19	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.88 mm	42.41 k shares	1.08	Common equity	Long	USA
Linde plc	6.11 mm	13.92 k shares	0.96	Common equity	Long	USA
HD The Home Depot, Inc.	5.61 mm	16.31 k shares	0.88	Common equity	Long	USA
CRM Salesforce, Inc.	5.60 mm	21.80 k shares	0.88	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I	5.60 mm	5.60 mm principal	0.88	Short-term investment vehicle	Long	USA
ACN Accenture plc	5.46 mm	17.99 k shares	0.86	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.38 mm	22.82 k shares	0.85	Common equity	Long	USA
PG The Procter & Gamble Company	5.17 mm	31.36 k shares	0.81	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.07 mm	9.16 k shares	0.80	Common equity	Long	USA
NOW ServiceNow, Inc.	4.95 mm	6.29 k shares	0.78	Common equity	Long	USA
INTU Intuit Inc.	4.83 mm	7.35 k shares	0.76	Common equity	Long	USA
LRCX Lam Research Corporation	4.34 mm	4.07 k shares	0.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.20 mm	57.75 k shares	0.66	Common equity	Long	USA
SNPS Synopsys, Inc.	3.84 mm	6.46 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corporation	3.78 mm	4.44 k shares	0.59	Common equity	Long	USA
DHR Danaher Corporation	3.67 mm	14.69 k shares	0.58	Common equity	Long	USA
TT Trane Technologies plc	3.50 mm	10.63 k shares	0.55	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.27 mm	10.62 k shares	0.51	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.06 mm	6.88 k shares	0.48	Common equity	Long	USA
KLAC KLA Corporation	2.94 mm	3.56 k shares	0.46	Common equity	Long	USA
MRK Merck & Co., Inc.	2.92 mm	23.61 k shares	0.46	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.84 mm	45.35 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.81 mm	25.51 k shares	0.44	Common equity	Long	USA
COP ConocoPhillips	2.69 mm	23.54 k shares	0.42	Common equity	Long	USA
ANET Arista Networks, Inc.	2.61 mm	7.44 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	2.50 mm	4.50 k shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	2.28 mm	13.85 k shares	0.36	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.28 mm	2.53 k shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.18 mm	10.95 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.00 mm	4.27 k shares	0.32	Common equity	Long	USA
AXP American Express Company	1.97 mm	8.50 k shares	0.31	Common equity	Long	USA
AZO AutoZone, Inc.	1.95 mm	659.00 shares	0.31	Common equity	Long	USA
CPRT Copart, Inc.	1.92 mm	35.48 k shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.91 mm	1.82 k shares	0.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.91 mm	1.81 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	1.90 mm	29.84 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	1.88 mm	7.38 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	1.68 mm	21.83 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	1.68 mm	11.27 k shares	0.26	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	1.62 mm	1.62 mm principal	0.26	Short-term investment vehicle	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.60 mm	7.35 k shares	0.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.60 mm	17.60 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.59 mm	6.67 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	1.57 mm	6.51 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.51 mm	4.43 k shares	0.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.50 mm	6.79 k shares	0.24	Common equity	Long	USA
DE Deere & Company	1.47 mm	3.94 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	1.44 mm	9.90 k shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	1.42 mm	3.38 k shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	1.34 mm	1.78 k shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	1.31 mm	880.00 shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	1.30 mm	5.76 k shares	0.20	Common equity	Long	USA
Capital Impact Partners 5.75% Due 06/15/2025	1.28 mm	1.28 mm principal	0.20	Debt	Long	USA
ABBV AbbVie Inc.	1.28 mm	7.46 k shares	0.20	Common equity	Long	USA
Calvert Impact Capital 5.0% 06/15/2029	1.27 mm	1.27 mm principal	0.20	Debt	Long	USA
AMT American Tower Corporation	1.25 mm	6.44 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.25 mm	5.27 k shares	0.20	Common equity	Long	USA
CTAS Cintas Corporation	1.24 mm	1.77 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	1.18 mm	5.69 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.18 mm	18.04 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	1.14 mm	1.77 k shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	1.12 mm	1.91 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.07 mm	30.53 k shares	0.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.05 mm	10.99 k shares	0.17	Common equity	Long	USA
VLTO Veralto Corporation	1.04 mm	10.92 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.04 mm	5.90 k shares	0.16	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.04 mm	1.26 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	1.03 mm	13.26 k shares	0.16	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.03 mm	6.47 k shares	0.16	Common equity	Long	USA
PHM PulteGroup, Inc.	996.41 k	9.05 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	975.93 k	10.06 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	955.84 k	3.20 k shares	0.15	Common equity	Long	USA
TYL Tyler Technologies, Inc.	915.06 k	1.82 k shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	911.87 k	5.26 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	905.12 k	3.29 k shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	902.61 k	2.01 k shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	901.13 k	11.05 k shares	0.14	Common equity	Long	USA
EW Edwards Lifesciences Corporation	882.13 k	9.55 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	868.51 k	1.06 k shares	0.14	Common equity	Long	USA
SPGI S&P Global Inc.	867.02 k	1.94 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	865.70 k	1.80 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	838.39 k	17.77 k shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	833.96 k	5.32 k shares	0.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	829.78 k	46.15 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	828.24 k	1.70 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	804.67 k	11.94 k shares	0.13	Common equity	Long	USA
PSA Public Storage	802.54 k	2.79 k shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	782.91 k	12.99 k shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	777.01 k	8.67 k shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	768.67 k	550.00 shares	0.12	Common equity	Long	USA
CSX CSX Corporation	751.65 k	22.47 k shares	0.12	Common equity	Long	USA
AON Aon plc	751.56 k	2.56 k shares	0.12	Common equity	Long	USA
NTAP NetApp, Inc.	747.04 k	5.80 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	741.47 k	4.89 k shares	0.12	Common equity	Long	USA
NKE NIKE, Inc.	728.83 k	9.67 k shares	0.11	Common equity	Long	USA
HAS Hasbro, Inc.	716.04 k	12.24 k shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	715.26 k	1.32 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	704.09 k	2.19 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	701.60 k	2.13 k shares	0.11	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	697.87 k	23.99 k shares	0.11	Common equity	Long	USA
Calvert Impact Capital, Inc. 4.00% 06/15/28	688.74 k	750.00 k principal	0.11	Debt	Long	USA
Prologis, L.P.	683.74 k	6.09 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	680.19 k	3.50 k shares	0.11	Common equity	Long	USA
SRE Sempra	673.13 k	8.85 k shares	0.11	Common equity	Long	USA
CARR Carrier Global Corporation	647.20 k	10.26 k shares	0.10	Common equity	Long	USA
CALVERT 2.5% DUE 06/13/2025	646.28 k	670.00 k principal	0.10	Debt	Long	USA
DXCM DexCom, Inc.	642.86 k	5.67 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	635.84 k	4.91 k shares	0.10	Common equity	Long	USA
EA Electronic Arts Inc.	633.25 k	4.55 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	622.91 k	4.42 k shares	0.10	Common equity	Long	USA
COR Cencora	601.55 k	2.67 k shares	0.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	599.08 k	3.94 k shares	0.09	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	595.25 k	4.77 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	587.38 k	2.78 k shares	0.09	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	581.13 k	5.76 k shares	0.09	Common equity	Long	Bermuda
ROP Roper Technologies, Inc.	563.66 k	1.00 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	556.20 k	2.06 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	554.61 k	140.00 shares	0.09	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	544.40 k	3.98 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	541.76 k	11.42 k shares	0.09	Common equity	Long	USA
WMT Walmart Inc.	526.11 k	7.77 k shares	0.08	Common equity	Long	USA
DVA DaVita Inc.	519.64 k	3.75 k shares	0.08	Common equity	Long	USA
NDAQ Nasdaq, Inc.	511.61 k	8.49 k shares	0.08	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	511.41 k	2.60 k shares	0.08	Common equity	Long	USA
Walt Disney Co	506.68 k	5.10 k shares	0.08	Common equity	Long	USA
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026	498.28 k	500.00 k principal	0.08	Debt	Long	USA
CHD Church & Dwight Co., Inc.	497.66 k	4.80 k shares	0.08	Common equity	Long	USA
XYL Xylem Inc.	486.91 k	3.59 k shares	0.08	Common equity	Long	USA
WM Waste Management, Inc.	485.14 k	2.27 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	477.54 k	1.65 k shares	0.08	Common equity	Long	USA
OTIS Otis Worldwide Corporation	476.49 k	4.95 k shares	0.07	Common equity	Long	USA
CALVERT 2.5% DUE 06/13/2025	473.62 k	500.00 k principal	0.07	Debt	Long	USA
EBAY eBay Inc.	458.77 k	8.54 k shares	0.07	Common equity	Long	USA
COO The Cooper Companies, Inc.	457.80 k	5.24 k shares	0.07	Common equity	Long	USA
NEE NextEra Energy, Inc.	452.48 k	6.39 k shares	0.07	Common equity	Long	USA
SPG Simon Property Group, Inc.	449.33 k	2.96 k shares	0.07	Common equity	Long	USA
PCAR PACCAR Inc	432.35 k	4.20 k shares	0.07	Common equity	Long	USA
AES The AES Corporation	430.11 k	24.48 k shares	0.07	Common equity	Long	USA
AWK American Water Works Company, Inc.	427.52 k	3.31 k shares	0.07	Common equity	Long	USA
SYY Sysco Corporation	426.20 k	5.97 k shares	0.07	Common equity	Long	USA
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028	426.04 k	450.00 k principal	0.07	Debt	Long	USA
AXON Axon Enterprise, Inc.	400.17 k	1.36 k shares	0.06	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	373.71 k	2.70 k shares	0.06	Common equity	Long	USA
Calvert Impact Capital 3.00%, DUE 12/15/2024	147.36 k	150.00 k principal	0.02	Debt	Long	USA
ON ON Semiconductor Corporation	135.04 k	1.97 k shares	0.02	Common equity	Long	USA
FAST Fastenal Company	129.45 k	2.06 k shares	0.02	Common equity	Long	USA
LEN Lennar Corporation	71.94 k	480.00 shares	0.01	Common equity	Long	USA
PTC PTC Inc.	36.33 k	200.00 shares	0.01	Common equity	Long	USA
ALGN Align Technology, Inc.	12.07 k	50.00 shares	0.00	Common equity	Long	USA