MMSIX — Praxis Small Cap Index Fund
Data updated: 2026-08-31
MMSIX — Praxis Small Cap Index Fund. United States Mid Cap Blend / Core Equity · $234.37M AUM. Holdings, fees, performance and SEC filings.
MMSIX Fund Overview
MMSIX — Praxis Small Cap Index Fund is a US mutual fund managed by Praxis Funds, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $234.37M
- 1-year return: 28.5%
- Ticker: MMSIX
- SEC CIK: 0000912900
- SEC series ID: S000017267
- Share class ID: C000047798
MMSIX Holdings
Top 10 holdings of Praxis Small Cap Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Flex Ltd. | 0.54% |
| Credo Technology Group Holding Ltd. | 0.52% |
| Revolution Medicines, Inc. | 0.49% |
| Carpenter Technology Corp. | 0.49% |
| Natera, Inc. | 0.46% |
| Spx Technologies, Inc. | 0.45% |
| Littelfuse, Inc. | 0.44% |
| Jabil, Inc. | 0.43% |
| Franklin Resources, Inc. | 0.42% |
| Technipfmc PLC | 0.42% |
MMSIX Portfolio Allocation
Asset-class allocation of Praxis Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 19.3% |
| Fixed Income | 0.9% |
MMSIX Costs and Fees
MMSIX costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.42%
- Portfolio turnover: 35%
- Brokerage commissions: 1.64 bps of average net assets (SEC N-CEN)
MMSIX Cashflows
Over the 12 months to 2026-06, Praxis Small Cap Index Fund had net inflows of $11.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.74M |
| 2026-05 | −$578.86K |
| 2026-04 | $241.27K |
| 2026-03 | −$951.48K |
| 2026-02 | −$461.83K |
| 2026-01 | $1.95M |
MMSIX Debt Constituents
Largest debt holdings of Praxis Small Cap Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Calvert Impact Capital, Inc. | 0.15% |
| Calvert Impact Capital, Inc. | 0.13% |
| Local Initiatives Support Corp. | 0.13% |
| Calvert Impact Capital Inc. | 0.09% |
| Capital Impact Partners | 0.09% |
| Calvert Impact Capital Inc. | 0.08% |
| Calvert Impact Capital Inc. | 0.07% |
| Calvert Impact Capital Inc. | 0.07% |
| Calvert Impact Capital Inc. | 0.04% |
MMSIX Prospectus and SEC Filings
Official Praxis Small Cap Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-03-12
- Annual census (N-CEN) — filed 2024-03-11
Related Funds
Other United States Mid Cap Blend / Core 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.