MVIAX Holdings — Praxis Value Index Fund

All 268 reported holdings of Praxis Value Index Fund (MVIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
JPMorgan Chase & Co.3.89%$21.08M
Walmart Inc2.62%$14.18M
Johnson & Johnson2.52%$13.67M
The Procter & Gamble Co.2.02%$10.98M
AbbVie Inc.1.83%$9.94M
ConocoPhillips1.76%$9.53M
Micron Technology Inc.1.60%$8.70M
Bank of America Corp.1.56%$8.45M
Coca-Cola Co (The)1.48%$8.00M
Home Depot Inc.1.44%$7.82M
Cisco Systems, Inc.1.40%$7.61M
Merck & Co., Inc1.40%$7.59M
Goldman Sachs Group, Inc.1.36%$7.39M
Citigroup Inc.1.05%$5.72M
Pepsico Inc1.04%$5.66M
EOG Resources Inc.1.02%$5.51M
Verizon Communications Inc.1.01%$5.46M
Thermo Fisher Scientific Inc0.99%$5.38M
Morgan Stanley0.98%$5.31M
AT&T Inc0.94%$5.07M
Illinois Tool Works Inc.0.92%$5.00M
Gilead Sciences Inc.0.89%$4.85M
Linde PLC0.88%$4.76M
Deere & Company0.86%$4.67M
Phillips 660.84%$4.56M
Amgen Inc.0.83%$4.51M
NextEra Energy Inc0.83%$4.49M
Trane Technologies PLC0.80%$4.31M
Walt Disney Company0.79%$4.27M
Valero Energy Corp.0.78%$4.25M
Chubb Ltd. Switzerland0.78%$4.23M
Kinder Morgan, Inc.0.77%$4.16M
Newmont Corporation0.76%$4.13M
Corning Incorporated0.76%$4.12M
Danaher Corporation0.76%$4.10M
Johnson Controls International PLC0.76%$4.10M
Intel Corporation0.75%$4.09M
LyondellBasell Industries NV0.75%$4.08M
Duke Energy Corp0.73%$3.98M
Abbott Laboratories0.73%$3.97M
The Bank of New York Mellon Corp.0.72%$3.91M
Comcast Corporation0.68%$3.67M
Lowes Companies, Inc.0.66%$3.59M
The Progressive Corporation0.66%$3.55M
Waste Management, Inc.0.65%$3.50M
Accenture PLC0.64%$3.47M
Rockwell Automation, Inc.0.62%$3.37M
The Charles Schwab Corporation0.62%$3.36M
Southern Co.0.62%$3.36M
SLB Ltd.0.61%$3.32M
Mckesson Corp.0.61%$3.32M
Baker Hughes Company0.61%$3.31M
Blackrock Inc.0.59%$3.20M
Williams Companies Inc. (The)0.59%$3.19M
QUALCOMM Inc.0.58%$3.15M
Applied Materials Inc.0.57%$3.10M
Mondelez International Inc.0.55%$3.00M
American Express Company0.54%$2.95M
Medtronic PLC0.54%$2.93M
Union Pacific Corporation0.53%$2.88M
Capital One Financial Corp.0.53%$2.87M
Microsoft Corp.0.53%$2.87M
Republic Services, Inc.0.53%$2.86M
Travelers Companies, Inc.0.51%$2.74M
TE Connectivity PLC0.50%$2.69M
Prologis Inc.0.48%$2.62M
The Allstate Corporation0.48%$2.59M
Cardinal Health, Inc.0.47%$2.54M
Emerson Electric Co.0.47%$2.54M
Intercontinental Exchange Inc0.47%$2.54M
Bristol-Myers Squibb Company0.47%$2.53M
Aflac Incorporated0.44%$2.38M
CME Group Inc.0.44%$2.37M
Texas Instruments Inc.0.44%$2.37M
Heico Corp0.43%$2.33M
Marsh & McLennan Companies, Inc.0.43%$2.33M
PNC Financial Services Group Inc.0.43%$2.31M
CVS Health Corp0.42%$2.25M
Devon Energy Corporation0.41%$2.23M
Sempra0.41%$2.21M
Truist Financial Corp.0.41%$2.20M
FedEx Corporation0.41%$2.20M
The Cigna Group0.35%$1.88M
Colgate-Palmolive Co.0.34%$1.83M
Xylem, Inc.0.33%$1.78M
Oneok Inc.0.33%$1.78M
U.S. Bancorp.0.33%$1.77M
Regeneron Pharmaceuticals, Inc.0.32%$1.74M
American Water Works Company, Inc.0.32%$1.73M
Paccar Inc0.32%$1.72M
Cencora Inc0.32%$1.71M
Waste Connections Inc.0.32%$1.71M
M&T Bank Corporation0.31%$1.69M
Crh PLC0.31%$1.68M
MetLife Inc.0.31%$1.68M
Quest Diagnostics Incorporated0.31%$1.67M
Ingersoll Rand Inc0.30%$1.65M
Markel Group Inc0.30%$1.63M
Ametek, Inc.0.30%$1.60M
Western Digital Corp.0.30%$1.60M
McDonald's Corp.0.29%$1.58M
American Electric Power Co, Inc.0.29%$1.57M
Norfolk Southern Corporation0.28%$1.53M
Delta Air Lines Inc.0.28%$1.52M
Salesforce Inc.0.28%$1.50M
Warner Bros. Discovery Inc.0.28%$1.49M
American International Group Inc.0.27%$1.49M
The Kroger Co.0.27%$1.48M
The Hartford Insurance Group Inc.0.27%$1.46M
Ford Motor Company0.26%$1.43M
Northern Trust Corporation0.26%$1.43M
Aon PLC0.26%$1.42M
Elevance Health Inc.0.26%$1.41M
Dover Corporation0.26%$1.40M
The Kraft Heinz Co.0.26%$1.40M
Simon Property Group Inc0.25%$1.37M
Cincinnati Financial Corporation0.25%$1.36M
Dell Technologies Inc0.25%$1.35M
Prudential Financial, Inc.0.25%$1.34M
Roper Technologies Inc0.24%$1.32M
Boston Scientific Corporation0.24%$1.32M
Diamondback Energy Inc0.24%$1.31M
Labcorp Holdings Inc0.24%$1.29M
S&P Global Inc0.23%$1.27M
Automatic Data Processing, Inc.0.23%$1.27M
Oracle Corp.0.23%$1.24M
Iron Mountain Inc.0.23%$1.23M
Costco Wholesale Corporation0.23%$1.23M
Gallagher Aj &Co0.22%$1.22M
CSX Corporation0.22%$1.22M
Carrier Global Corporation0.22%$1.20M
United Parcel Service, Inc.0.22%$1.20M
Consolidated Edison, Inc.0.22%$1.20M
Heico Corp0.22%$1.20M
eBay Inc.0.22%$1.18M
American Tower Corporation0.21%$1.17M
State Street Corp.0.21%$1.14M
Keysight Technologies, Inc.0.21%$1.14M
Stryker Corporation0.21%$1.13M
Air Products & Chemicals, Inc.0.21%$1.12M
Fortive Corporation0.21%$1.12M
Edwards Lifesciences Corporation0.20%$1.10M
Apple Inc.0.20%$1.10M
Digital Realty Trust Inc.0.20%$1.09M
Nucor Corporation0.20%$1.08M
Arch Capital Group Ltd.0.20%$1.08M
United Airlines Holdings Inc0.20%$1.07M
Willis Towers Watson Public Limited Company0.20%$1.06M
Edison International0.20%$1.06M
Dominion Energy Inc0.20%$1.06M
Otis Worldwide Corp.0.19%$1.04M
Broadcom Inc0.19%$1.04M
Archer-Daniels-Midland Co.0.19%$1.02M
Seagate Technology Holdings PLC0.18%$1.00M
Capital Impact Partners0.18%$1.00M
CBRE Group Inc.0.18%$998.34K
W.R. Berkley Corporation0.18%$976.77K
Entergy Corporation0.18%$974.16K
Regions Financial Corporation0.18%$964.61K
Alphabet Inc.0.18%$952.38K
T-Mobile US Inc0.18%$950.81K
W.w. Grainger Inc.0.17%$949.00K
Church & Dwight Co Inc.0.17%$937.40K
Exelon Corp.0.17%$936.28K
Keurig Dr Pepper Inc0.17%$929.63K
Electronic Arts Inc.0.17%$927.61K
KKR & Co Inc.0.17%$925.55K
Dow Inc0.17%$912.22K
Southwest Airlines Co.0.17%$910.88K
Ferguson Enterprises Inc0.16%$867.73K
Principal Financial Group Inc.0.16%$862.35K
PPL Corporation0.16%$861.03K
Fifth Third Bancorp0.16%$858.12K
United Rentals, Inc.0.15%$815.99K
Calvert Impact Capital Inc.0.15%$809.81K
Calvert Impact Capital Inc.0.15%$787.32K
Ventas Inc.0.14%$785.91K
The Estee Lauder Companies Inc.0.14%$779.42K
Citizens Financial Group Inc0.14%$768.82K
Huntington Bancshares Incorporated0.14%$761.84K
Ecolab Inc.0.14%$755.50K
Wabtec Corp0.14%$754.73K
KeyCorp0.13%$724.61K
Hewlett Packard Enterprise Co.0.13%$718.11K
Xcel Energy Inc0.13%$716.07K
Intuitive Surgical Inc.0.13%$696.09K
Ameriprise Financial, Inc.0.13%$684.38K
Synchrony Financial0.12%$676.80K
Royal Caribbean Group0.12%$660.43K
Realty Income Corporation0.12%$655.85K
Starbucks Corp.0.12%$641.11K
Nasdaq Inc0.12%$638.37K
Centene Corp.0.12%$635.91K
Biogen Inc0.12%$632.49K
DTE Energy Co.0.12%$628.75K
Nike, Inc.0.11%$622.38K
Brown & Brown Inc0.11%$621.45K
Fastenal Co.0.11%$619.90K
Target Corp.0.11%$602.85K
Welltower Inc.0.11%$591.15K
Loews Corporation0.11%$580.67K
Hubbell Incorporated0.11%$577.11K
Calvert Impact Capital Inc.0.10%$569.47K
Steel Dynamics, Inc.0.10%$541.80K
Packaging Corporation of America0.10%$536.92K
Sysco Corporation0.10%$534.26K
Pulte Group Inc0.10%$532.77K
Weyerhaeuser Company0.10%$531.69K
Amazon.com, Inc.0.10%$529.84K
Autozone, Inc.0.10%$526.93K
First Solar Inc0.10%$523.73K
Becton, Dickinson and Company0.10%$521.53K
Booking Holdings Inc0.10%$517.87K
Ulta Beauty Inc0.09%$512.78K
Verisk Analytics, Inc.0.09%$492.78K
Veralto Corp.0.09%$492.41K
Carnival Corporation0.09%$485.25K
Strategy Inc.0.09%$484.72K
Dollar Tree Inc0.09%$477.46K
Fiserv Inc.0.09%$473.18K
International Paper Co.0.09%$469.88K
WEC Energy Group Inc.0.09%$468.87K
Eli Lilly & Co.0.08%$459.88K
Fox Corporation0.08%$453.47K
Martin Marietta Materials Inc0.08%$447.40K
IQVIA Holdings Inc.0.08%$441.53K
Vistra Corp0.08%$436.41K
Visa Inc0.08%$435.23K
Centerpoint Energy Inc0.08%$432.46K
Eversource Energy0.08%$432.79K
FirstEnergy Corp.0.08%$427.57K
Qnity Electronics Inc.0.08%$411.21K
Ross Stores Inc0.08%$407.48K
ON Semiconductor Corp.0.07%$391.77K
Meta Platforms Inc0.07%$377.61K
Howmet Aerospace Inc0.07%$373.35K
Medline Inc.0.07%$361.03K
Dollar General Corporation0.07%$357.38K
Public Storage0.07%$352.14K
Advanced Micro Devices Inc.0.06%$341.56K
Arista Networks Inc0.06%$340.10K
Calvert Impact Capital Inc.0.06%$338.54K
HP Inc0.06%$321.77K
Charter Communications, Inc.0.06%$310.87K
Paychex Inc0.06%$307.13K
Tyson Foods, Inc.0.06%$303.37K
Raymond James Financial Inc.0.06%$301.16K
International Flavors & Fragrances Inc.0.06%$299.49K
McCormick & Company, Incorporated0.05%$297.70K
Zoom Communications Inc.0.05%$295.84K
Capital Impact Partners0.05%$290.24K
NVIDIA Corp.0.05%$286.54K
Tesla Inc0.05%$285.13K
Humana Inc.0.05%$279.68K
Paypal Holdings Inc.0.05%$274.82K
Calvert Impact Capital Inc.0.05%$275.08K
Cognizant Technology Solutions Corp.0.05%$273.01K
Microchip Technology Incorporated0.05%$269.42K
D.R. Horton, Inc.0.05%$266.21K
Kenvue Inc.0.05%$265.58K
EQT Corporation0.05%$264.17K
First American Funds Inc.0.04%$242.99K
Crown Castle Inc.0.04%$198.56K
Calvert Impact Capital Inc.0.03%$144.10K
TKO Group Holdings Inc.0.03%$138.94K
GE Healthcare Technologies Inc.0.03%$135.95K
Waters Corporation0.02%$133.41K
Global Payments Inc0.02%$110.78K

MVIAX overview: performance, fees, allocation and SEC filings