MMDEX — Praxis Growth Index Fund
Data updated: 2026-06-01
MMDEX — Praxis Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $690.48M AUM · 0.34% expense ratio · 18.7% 1-yr return. From SEC regulatory filings.
MMDEX Fund Overview
MMDEX — Praxis Growth Index Fund is a US mutual fund managed by Praxis Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Praxis Funds
- Category: United States Information Technology Equity
- Assets under management: $690.48M
- 1-year return: 18.7%
- Ticker: MMDEX
- SEC CIK: 0000912900
- SEC series ID: S000017266
- Share class ID: C000047795
MMDEX Holdings
Top 10 holdings of Praxis Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.51% |
| Apple Inc. | 12.08% |
| Microsoft Corp. | 6.87% |
| Alphabet Inc. | 5.18% |
| Amazon.com, Inc. | 4.48% |
| Broadcom Inc | 4.46% |
| Meta Platforms Inc | 4.19% |
| Alphabet Inc. | 4.04% |
| Tesla Inc | 3.39% |
| Eli Lilly & Co. | 2.79% |
MMDEX Portfolio Allocation
Asset-class allocation of Praxis Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.2% |
| Fixed Income | 0.8% |
MMDEX Costs and Fees
MMDEX costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 18%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
MMDEX Cashflows
Over the 12 months to 2026-03, Praxis Growth Index Fund had net inflows of $3.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.90M |
| 2026-02 | $5.83M |
| 2026-01 | −$1.82M |
| 2025-12 | $32.29M |
| 2025-11 | $5.73M |
| 2025-10 | −$7.56M |
MMDEX Debt Constituents
Largest debt holdings of Praxis Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Calvert Impact Capital Inc. | 0.18% |
| Calvert Impact Capital Inc. | 0.13% |
| Capital Impact Partners | 0.11% |
| Calvert Impact Capital Inc. | 0.11% |
| Calvert Impact Capital Inc. | 0.10% |
| Capital Impact Partners | 0.07% |
| Calvert Impact Capital Inc. | 0.06% |
| Calvert Impact Capital Inc. | 0.06% |
MMDEX Prospectus and SEC Filings
Official Praxis Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.