MVIAX — Praxis Value Index Fund
Data updated: 2026-06-01
MVIAX — Praxis Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $542.15M AUM · 0.69% expense ratio · -40.4% 1-yr return. From SEC regulatory filings.
MVIAX Fund Overview
MVIAX — Praxis Value Index Fund is a US mutual fund managed by Praxis Funds, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $542.15M
- 1-year return: -40.4%
- Ticker: MVIAX
- SEC CIK: 0000912900
- SEC series ID: S000003162
- Share class ID: C000008551
MVIAX Holdings
Top 10 holdings of Praxis Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 3.89% |
| Walmart Inc | 2.62% |
| Johnson & Johnson | 2.52% |
| The Procter & Gamble Co. | 2.02% |
| AbbVie Inc. | 1.83% |
| ConocoPhillips | 1.76% |
| Micron Technology Inc. | 1.60% |
| Bank of America Corp. | 1.56% |
| Coca-Cola Co (The) | 1.48% |
| Home Depot Inc. | 1.44% |
MVIAX Portfolio Allocation
Asset-class allocation of Praxis Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 2.6% |
| Fixed Income | 0.8% |
MVIAX Costs and Fees
MVIAX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 26%
- Brokerage commissions: 0.49 bps of average net assets (SEC N-CEN)
MVIAX Cashflows
Over the 12 months to 2026-03, Praxis Value Index Fund had net outflows of $21.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.34M |
| 2026-02 | $1.23M |
| 2026-01 | $700.99K |
| 2025-12 | −$1.67M |
| 2025-11 | $3.47M |
| 2025-10 | $667.94K |
MVIAX Debt Constituents
Largest debt holdings of Praxis Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Capital Impact Partners | 0.18% |
| Calvert Impact Capital Inc. | 0.15% |
| Calvert Impact Capital Inc. | 0.15% |
| Calvert Impact Capital Inc. | 0.10% |
| Calvert Impact Capital Inc. | 0.06% |
| Capital Impact Partners | 0.05% |
| Calvert Impact Capital Inc. | 0.05% |
| Calvert Impact Capital Inc. | 0.03% |
MVIAX Prospectus and SEC Filings
Official Praxis Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.