MVIAX Holdings — Praxis Value Index Fund
Data updated: 2026-08-31
MVIAX holds 280 securities. The top 10 make up 27.4% of net assets, led by Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I (5.55%) and Micron Technology (4.74%). Financials (21.5%) and Health Care (14.6%) are the largest sectors, and 100.2% of the portfolio is in United States. Debt holdings: 9 positions, 0.8% of assets.
Holdings cover 106.31% of net asset value. As of June 30, 2026 · N-PORT.
MVIAX Portfolio Holdings
280 holdings of Praxis Value Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 280.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I | — | Funds & ETFs | 5.55% | $34.07M |
| Micron Technology, Inc. | MU | Information Technology | 4.74% | $29.10M |
| JPMorgan Chase & Company | JPM | Financials | 3.82% | $23.46M |
| Johnson & Johnson | JNJ | Health Care | 2.45% | $15.00M |
| Walmart, Inc. | WMT | Consumer Staples | 2.11% | $12.92M |
| AbbVie, Inc. | ABBV | Health Care | 1.93% | $11.84M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.88% | $11.52M |
| Procter & Gamble Company (The) | PG | Consumer Staples | 1.75% | $10.70M |
| Bank of America Corporation | BAC | Financials | 1.61% | $9.88M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.57% | $9.61M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.44% | $8.83M |
| Coca-Cola Company (The) | KO | Consumer Staples | 1.39% | $8.55M |
| ConocoPhillips | COP | Energy | 1.37% | $8.39M |
| Merck & Company, Inc. | MRK | Health Care | 1.32% | $8.10M |
| Citigroup, Inc. | C | Financials | 1.15% | $7.05M |
| First American Government Obligations Fund Class X | — | Funds & ETFs | 1.14% | $7.01M |
| Morgan Stanley | MS | Financials | 1.10% | $6.75M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.07% | $6.55M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.02% | $6.28M |
| Intel Corporation | INTC | Information Technology | 1.01% | $6.21M |
| EOG Resources, Inc. | EOG | Energy | 0.88% | $5.40M |
| Deere & Company | DE | Industrials | 0.86% | $5.26M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.85% | $5.20M |
| Trane Technologies plc | TT | Industrials | 0.83% | $5.08M |
| Linde plc | LIN | Materials | 0.81% | $4.98M |
| Republic Services, Inc. | RSG | Industrials | 0.80% | $4.89M |
| Bank of New York Mellon Corporation (The) | BNY | Financials | 0.78% | $4.77M |
| Abbott Laboratories | ABT | Health Care | 0.77% | $4.72M |
| Rockwell Automation, Inc. | ROK | Industrials | 0.76% | $4.65M |
| Amgen, Inc. | AMGN | Health Care | 0.76% | $4.65M |
| Verizon Communications, Inc. | — | Communication Services | 0.75% | $4.61M |
| Johnson Controls International plc | JCI | Industrials | 0.75% | $4.57M |
| Chubb Ltd. | CB | Financials | 0.72% | $4.43M |
| Kinder Morgan, Inc. | KMI | Energy | 0.72% | $4.42M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.72% | $4.40M |
| NextEra Energy, Inc. | NEE | Utilities | 0.69% | $4.24M |
| Phillips 66 | PSX | Energy | 0.69% | $4.23M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.68% | $4.19M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.68% | $4.19M |
| Waste Management, Inc. | WM | Industrials | 0.67% | $4.08M |
| Duke Energy Corporation | DUK | Utilities | 0.63% | $3.85M |
| Progressive Corporation (The) | PGR | Financials | 0.62% | $3.78M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.59% | $3.64M |
| AT&T, Inc. | T | Communication Services | 0.59% | $3.62M |
| Newmont Corporation | NEM | Materials | 0.58% | $3.56M |
| Travelers Companies, Inc. (The) | TRV | Financials | 0.58% | $3.54M |
| Mondelez International, Inc. Class A | MDLZ | Consumer Staples | 0.57% | $3.47M |
| Southern Company (The) | SO | Utilities | 0.54% | $3.33M |
| Walt Disney Company (The) | DIS | Communication Services | 0.54% | $3.32M |
| Charles Schwab Corporation (The) | SCHW | Financials | 0.54% | $3.30M |
| American Express Company | AXP | Financials | 0.54% | $3.30M |
| Wells Fargo & Company | WFC | Financials | 0.53% | $3.26M |
| Williams Companies, Inc. (The) | WMB | Energy | 0.53% | $3.25M |
| Marathon Petroleum Corporation | MPC | Energy | 0.53% | $3.25M |
| CVS Health Corporation | CVS | Health Care | 0.53% | $3.24M |
| Union Pacific Corporation | UNP | Industrials | 0.53% | $3.23M |
| Danaher Corporation | DHR | Health Care | 0.52% | $3.22M |
| Blackrock, Inc. | BLK | Financials | 0.52% | $3.20M |
| Capital One Financial Corporation | COF | Financials | 0.51% | $3.16M |
| Dell Technologies, Inc. Class C | DELL | Information Technology | 0.51% | $3.13M |
| Baker Hughes Company Class A | BKR | Energy | 0.49% | $3.01M |
| SLB Ltd. | SLB | Energy | 0.49% | $3.00M |
| Allstate Corporation (The) | ALL | Financials | 0.49% | $2.98M |
| S&P Global, Inc. | SPGI | Financials | 0.48% | $2.95M |
| Corning, Inc. | GLW | Information Technology | 0.48% | $2.95M |
| Medtronic plc | MDT | Health Care | 0.48% | $2.94M |
| McKesson Corporation | MCK | Health Care | 0.47% | $2.90M |
| Microsoft Corporation | MSFT | Information Technology | 0.47% | $2.89M |
| Cardinal Health, Inc. | CAH | Health Care | 0.47% | $2.86M |
| Emerson Electric Company | EMR | Industrials | 0.45% | $2.78M |
| Lowe's Companies, Inc. | LOW | Consumer Discretionary | 0.45% | $2.77M |
| PNC Financial Services Group, Inc. (The) | PNC | Financials | 0.45% | $2.74M |
| Colgate-Palmolive Company | CL | Consumer Staples | 0.44% | $2.69M |
| Prologis, Inc. REIT | PLD | Real Estate | 0.44% | $2.69M |
| LyondellBasell Industries N.V. Class A | LYB | Materials | 0.43% | $2.67M |
| TE Connectivity plc | TEL | Information Technology | 0.42% | $2.59M |
| Aflac, Inc. | AFL | Financials | 0.41% | $2.54M |
| Bristol-Myers Squibb Company | BMY | Health Care | 0.39% | $2.41M |
| Roper Technologies, Inc. | ROP | Information Technology | 0.39% | $2.40M |
| Salesforce, Inc. | CRM | Information Technology | 0.39% | $2.39M |
| Truist Financial Corporation | TFC | Financials | 0.39% | $2.39M |
| Cigna Group (The) | CI | Health Care | 0.36% | $2.23M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.35% | $2.14M |
| Marsh & McLennan Companies, Inc. | MRSH | Financials | 0.35% | $2.13M |
| Devon Energy Corporation | DVN | Energy | 0.35% | $2.12M |
| Sempra | SRE | Utilities | 0.34% | $2.11M |
| US Bancorp | USB | Financials | 0.34% | $2.06M |
| HEICO Corporation Class A | HEI.A | Industrials | 0.33% | $2.04M |
| MetLife, Inc. | MET | Financials | 0.33% | $2.01M |
| American Water Works Company, Inc. | AWK | Utilities | 0.32% | $1.99M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.32% | $1.99M |
| M&T Bank Corporation | MTB | Financials | 0.32% | $1.95M |
| FedEx Corporation | FDX | Industrials | 0.32% | $1.93M |
| Elevance Health, Inc. | ELV | Health Care | 0.30% | $1.86M |
| AMETEK, Inc. | AME | Industrials | 0.30% | $1.81M |
| Quest Diagnostics, Inc. | DGX | Health Care | 0.29% | $1.81M |
| PACCAR, Inc. | PCAR | Industrials | 0.29% | $1.78M |
| Northern Trust Corporation | NTRS | Financials | 0.29% | $1.78M |
| CME Group, Inc. | CME | Financials | 0.29% | $1.78M |
| Xylem Inc | XYL | Industrials | 0.29% | $1.76M |
MVIAX Sector Allocation
Praxis Value Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 21.5% | 51 |
| Health Care | 14.6% | 35 |
| Information Technology | 14.0% | 31 |
| Industrials | 12.1% | 45 |
| Consumer Staples | 8.4% | 21 |
| Funds & ETFs | 6.3% | 2 |
| Energy | 6.2% | 12 |
| Consumer Discretionary | 4.1% | 21 |
| Utilities | 4.1% | 18 |
| Materials | 3.1% | 13 |
| Communication Services | 2.9% | 11 |
| Real Estate | 1.9% | 11 |
| Corporate Bonds | 0.8% | 9 |
MVIAX Country Allocation
Where Praxis Value Index Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
| Ireland | 4.0% |
| Switzerland | 0.7% |
| Curaçao | 0.5% |
| Netherlands | 0.4% |
| Bermuda | 0.3% |
| Canada | 0.1% |
| Liberia | 0.1% |
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 | 98.8% |
| Cash & Equivalents | 6.7% |
| Fixed Income | 0.9% |
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 | 0.16% |
| Calvert Impact Capital, Inc. | 0.13% |
| Calvert Impact Capital Inc. | 0.13% |
| Calvert Impact Capital Inc. | 0.13% |
| Calvert Impact Capital, Inc. | 0.09% |
| Local Initiatives Support Corp. | 0.09% |
| Calvert Impact Capital Inc. | 0.06% |
| Calvert Impact Capital Inc. | 0.04% |
| Calvert Impact Capital Inc. | 0.02% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.