MVIIX Holdings — Praxis Value Index Fund
All 280 reported holdings of Praxis Value Index Fund (MVIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 4.74% | $29.10M |
| Jp Morgan Chase & Company | 3.82% | $23.46M |
| Johnson & Johnson | 2.45% | $15.00M |
| Walmart, Inc. | 2.11% | $12.92M |
| Abbvie, Inc. | 1.93% | $11.84M |
| Cisco Systems, Inc. | 1.88% | $11.52M |
| Procter & Gamble Company (the) | 1.75% | $10.70M |
| Bank Of America Corp. | 1.61% | $9.88M |
| Home Depot, Inc. (the) | 1.57% | $9.61M |
| Goldman Sachs Group, Inc. (the) | 1.44% | $8.83M |
| Coca-Cola Company (the) | 1.39% | $8.55M |
| Conocophillips | 1.37% | $8.39M |
| Merck & Company, Inc. | 1.32% | $8.10M |
| Citigroup, Inc. | 1.15% | $7.05M |
| First American Funds, Inc. | 1.14% | $7.01M |
| Morgan Stanley | 1.10% | $6.75M |
| Applied Materials, Inc. | 1.07% | $6.55M |
| Thermo Fisher Scientific, Inc. | 1.02% | $6.28M |
| Intel Corp. | 1.01% | $6.21M |
| Eog Resources, Inc. | 0.88% | $5.40M |
| Deere & Company | 0.86% | $5.26M |
| Illinois Tool Works, Inc. | 0.85% | $5.20M |
| Trane Technologies PLC | 0.83% | $5.08M |
| Linde PLC | 0.81% | $4.98M |
| Republic Services, Inc. | 0.80% | $4.89M |
| Bank Of New York Mellon Corp. (the) | 0.78% | $4.77M |
| Abbott Laboratories | 0.77% | $4.72M |
| Rockwell Automation, Inc. | 0.76% | $4.65M |
| Amgen, Inc. | 0.76% | $4.65M |
| Verizon Communications, Inc. | 0.75% | $4.61M |
| Johnson Controls International PLC | 0.75% | $4.57M |
| Chubb Ltd. (switzerland) | 0.72% | $4.43M |
| Kinder Morgan, Inc. | 0.72% | $4.42M |
| Gilead Sciences, Inc. | 0.72% | $4.40M |
| Nextera Energy, Inc. | 0.69% | $4.24M |
| Phillips 66 | 0.69% | $4.23M |
| Pepsico, Inc. | 0.68% | $4.19M |
| Qualcomm, Inc. | 0.68% | $4.19M |
| Waste Management, Inc. | 0.67% | $4.08M |
| Duke Energy Corp. | 0.63% | $3.85M |
| Progressive Corp. (the) | 0.62% | $3.78M |
| Texas Instruments, Inc. | 0.59% | $3.64M |
| At&t, Inc. | 0.59% | $3.62M |
| Newmont Corp. | 0.58% | $3.56M |
| Travelers Companies, Inc. (the) | 0.58% | $3.54M |
| Mondelez International, Inc. | 0.57% | $3.47M |
| Southern Company (the) | 0.54% | $3.33M |
| Walt Disney Company (the) | 0.54% | $3.32M |
| Charles Schwab Corp. (the) | 0.54% | $3.30M |
| American Express Company | 0.54% | $3.30M |
| Wells Fargo & Company | 0.53% | $3.26M |
| Williams Companies, Inc. (the) | 0.53% | $3.25M |
| Marathon Petroleum Corp. | 0.53% | $3.25M |
| Cvs Health Corp. | 0.53% | $3.24M |
| Union Pacific Corp. | 0.53% | $3.23M |
| Danaher Corp. | 0.52% | $3.22M |
| Blackrock, Inc. | 0.52% | $3.20M |
| Capital One Financial Corp. | 0.51% | $3.16M |
| Dell Technologies, Inc. | 0.51% | $3.13M |
| Baker Hughes Company | 0.49% | $3.01M |
| Slb Ltd. | 0.49% | $3.00M |
| Allstate Corp. (the) | 0.49% | $2.98M |
| S&P Global, Inc. | 0.48% | $2.95M |
| Corning, Inc. | 0.48% | $2.95M |
| Medtronic PLC | 0.48% | $2.94M |
| Mckesson Corp. | 0.47% | $2.90M |
| Microsoft Corp. | 0.47% | $2.89M |
| Cardinal Health, Inc. | 0.47% | $2.86M |
| Emerson Electric Company | 0.45% | $2.78M |
| Lowe's Companies, Inc. | 0.45% | $2.77M |
| Pnc Financial Services Group, Inc. (the) | 0.45% | $2.74M |
| Colgate-Palmolive Company | 0.44% | $2.69M |
| Prologis, Inc. | 0.44% | $2.69M |
| Lyondellbasell Industries NV | 0.43% | $2.67M |
| Te Connectivity PLC | 0.42% | $2.59M |
| Aflac, Inc. | 0.41% | $2.54M |
| Bristol-Myers Squibb Company | 0.39% | $2.41M |
| Roper Technologies, Inc. | 0.39% | $2.40M |
| Salesforce, Inc. | 0.39% | $2.39M |
| Truist Financial Corp. | 0.39% | $2.39M |
| Cigna Group (the) | 0.36% | $2.23M |
| Delta Air Lines, Inc. | 0.35% | $2.14M |
| Marsh & Mclennan Companies, Inc. | 0.35% | $2.13M |
| Devon Energy Corp. | 0.35% | $2.12M |
| Sempra | 0.34% | $2.11M |
| US Bancorp | 0.34% | $2.06M |
| Heico Corp. | 0.33% | $2.04M |
| Metlife, Inc. | 0.33% | $2.01M |
| American Water Works Company, Inc. | 0.32% | $1.99M |
| Intercontinental Exchange, Inc. | 0.32% | $1.99M |
| M&t Bank Corp. | 0.32% | $1.95M |
| Fedex Corp. | 0.32% | $1.93M |
| Elevance Health, Inc. | 0.30% | $1.86M |
| Ametek, Inc. | 0.30% | $1.81M |
| Quest Diagnostics, Inc. | 0.29% | $1.81M |
| Paccar, Inc. | 0.29% | $1.78M |
| Northern Trust Corp. | 0.29% | $1.78M |
| Cme Group, Inc. | 0.29% | $1.78M |
| Xylem, Inc. | 0.29% | $1.76M |
| Ford Motor Co. | 0.28% | $1.72M |
| Keurig Dr Pepper, Inc. | 0.28% | $1.72M |
| Oneok, Inc. | 0.28% | $1.71M |
| Crh PLC | 0.28% | $1.71M |
| General Motors Company | 0.28% | $1.71M |
| Keysight Technologies, Inc. | 0.28% | $1.70M |
| Norfolk Southern Corp. | 0.27% | $1.68M |
| Markel Group, Inc. | 0.27% | $1.67M |
| American Electric Power Company, Inc. | 0.27% | $1.64M |
| Simon Property Group, Inc. | 0.27% | $1.64M |
| Cincinnati Financial Corp. | 0.26% | $1.60M |
| United Airlines Holdings, Inc. | 0.26% | $1.58M |
| Carrier Global Corp. | 0.26% | $1.57M |
| Heico Corp. | 0.25% | $1.56M |
| Edwards Lifesciences Corp. | 0.25% | $1.56M |
| Cencora, Inc. | 0.25% | $1.54M |
| State Street Corp. | 0.25% | $1.52M |
| Iron Mountain, Inc. (reit) | 0.25% | $1.52M |
| Dover Corp. | 0.25% | $1.51M |
| Prudential Financial, Inc. | 0.24% | $1.48M |
| American International Group, Inc. | 0.24% | $1.47M |
| Warner Bros. Discovery, Inc. | 0.24% | $1.45M |
| Ebay, Inc. | 0.24% | $1.44M |
| Hartford Insurance Group, Inc. (the) | 0.23% | $1.44M |
| Nucor Corp. | 0.23% | $1.43M |
| Csx Corp. | 0.23% | $1.41M |
| Stryker Corp. | 0.23% | $1.40M |
| T-Mobile US, Inc. | 0.22% | $1.38M |
| Mcdonald's Corp. | 0.22% | $1.37M |
| Hewlett Packard Enterprise Company | 0.22% | $1.36M |
| Labcorp Holdings, Inc. | 0.22% | $1.35M |
| United Parcel Service, Inc. | 0.21% | $1.32M |
| United Rentals, Inc. | 0.21% | $1.27M |
| Broadcom, Inc. | 0.21% | $1.26M |
| Southwest Airlines Company | 0.20% | $1.25M |
| Centene Corp. | 0.20% | $1.25M |
| Fortive Corp. | 0.20% | $1.24M |
| Automatic Data Processing, Inc. | 0.20% | $1.22M |
| Boston Scientific Corp. | 0.19% | $1.19M |
| W.w. Grainger, Inc. | 0.19% | $1.18M |
| Consolidated Edison, Inc. | 0.19% | $1.18M |
| Alphabet, Inc. | 0.19% | $1.17M |
| Dominion Energy, Inc. | 0.19% | $1.17M |
| Diamondback Energy, Inc. | 0.19% | $1.16M |
| Costco Wholesale Corp. | 0.19% | $1.15M |
| Kroger Company (the) | 0.19% | $1.14M |
| Air Products And Chemicals, Inc. | 0.18% | $1.13M |
| Uber Technologies, Inc. | 0.18% | $1.13M |
| Regions Financial Corp. | 0.18% | $1.12M |
| Medline, Inc. | 0.18% | $1.11M |
| Accenture PLC | 0.18% | $1.11M |
| American Tower Corp. | 0.18% | $1.10M |
| Humana, Inc. | 0.18% | $1.10M |
| Arch Capital Group Ltd. | 0.18% | $1.09M |
| Digital Realty Trust, Inc. | 0.18% | $1.09M |
| Edison International | 0.18% | $1.08M |
| Archer Daniels Midland Company | 0.18% | $1.08M |
| Paychex, Inc. | 0.17% | $1.06M |
| Comcast Corp. | 0.17% | $1.06M |
| Fifth Third Bancorp | 0.17% | $1.04M |
| W. R. Berkley Corp. | 0.17% | $1.04M |
| Principal Financial Group, Inc. | 0.17% | $1.03M |
| Capital Impact Partners | 0.16% | $1.00M |
| Crown Castle, Inc. | 0.16% | $1.00M |
| Entergy Corp. | 0.16% | $995.84K |
| Cbre Group, Inc. | 0.16% | $992.67K |
| Arthur J. Gallagher & Company | 0.16% | $978.20K |
| Advanced Micro Devices, Inc. | 0.16% | $975.35K |
| Church & Dwight Co., Inc. | 0.16% | $973.16K |
| Ingersoll Rand, Inc. | 0.16% | $967.48K |
| Paypal Holdings, Inc. | 0.16% | $954.80K |
| Kenvue, Inc. | 0.16% | $953.89K |
| Nike, Inc. | 0.15% | $934.83K |
| Electronic Arts, Inc. | 0.15% | $932.93K |
| Brown & Brown, Inc. | 0.15% | $932.23K |
| Citizens Financial Group, Inc. | 0.15% | $898.30K |
| Exelon Corp. | 0.15% | $890.44K |
| Ferguson Enterprises, Inc. | 0.14% | $882.87K |
| Huntington Bancshares, Inc. | 0.14% | $863.10K |
| Intuit, Inc. | 0.14% | $859.47K |
| Ventas, Inc. | 0.14% | $853.37K |
| Keycorp | 0.14% | $833.03K |
| Ppl Corp. | 0.13% | $819.33K |
| Regeneron Pharmaceuticals, Inc. | 0.13% | $816.84K |
| Westinghouse Air Brake Technologies Corp. | 0.13% | $814.19K |
| Calvert Impact Capital, Inc. | 0.13% | $813.85K |
| International Paper Company | 0.13% | $812.63K |
| Calvert Impact Capital Inc. | 0.13% | $804.05K |
| Apple, Inc. | 0.13% | $802.11K |
| Waters Corp. | 0.13% | $798.84K |
| Ecolab, Inc. | 0.13% | $791.25K |
| Waste Connections, Inc. | 0.13% | $784.44K |
| Calvert Impact Capital Inc. | 0.13% | $782.23K |
| Royal Caribbean Cruises Ltd. | 0.12% | $762.07K |
| Synchrony Financial | 0.12% | $756.70K |
| Biogen, Inc. | 0.12% | $745.41K |
| Starbucks Corp. | 0.12% | $731.27K |
| Xcel Energy, Inc. | 0.12% | $723.82K |
| Ameriprise Financial, Inc. | 0.12% | $706.49K |
| Steel Dynamics, Inc. | 0.11% | $690.67K |
| Welltower, Inc. | 0.11% | $678.64K |
| Realty Income Corp. | 0.11% | $664.21K |
| Dte Energy Company | 0.11% | $655.19K |
| Strategy, Inc. | 0.11% | $650.67K |
| Target Corp. | 0.11% | $649.65K |
| Mccormick & Co., Inc. | 0.11% | $645.33K |
| Adobe, Inc. | 0.11% | $645.20K |
| Fastenal Company | 0.10% | $641.68K |
| Sysco Corp. | 0.10% | $626.01K |
| First Solar, Inc. | 0.10% | $626.47K |
| Pultegroup, Inc. | 0.10% | $621.56K |
| Loews Corp. | 0.10% | $615.86K |
| Hubbell, Inc. | 0.10% | $615.28K |
| Willis Towers Watson PLC | 0.10% | $607.69K |
| Amazon.com, Inc. | 0.10% | $606.34K |
| International Flavors & Fragrances, Inc. | 0.10% | $603.74K |
| Packaging Corp. Of America | 0.10% | $602.85K |
| Intuitive Surgical, Inc. | 0.10% | $600.50K |
| Eli Lilly & Company | 0.10% | $599.72K |
| Dow, Inc. | 0.10% | $599.24K |
| On Semiconductor Corp. | 0.10% | $598.15K |
| NASDAQ, Inc. | 0.10% | $592.73K |
| Kraft Heinz Company (the) | 0.10% | $583.37K |
| Axon Enterprise, Inc. | 0.09% | $579.67K |
| Hershey Company (the) | 0.09% | $566.35K |
| Calvert Impact Capital, Inc. | 0.09% | $564.56K |
| Otis Worldwide Corp. | 0.09% | $550.75K |
| Local Initiatives Support Corp. | 0.09% | $549.18K |
| Booking Holdings, Inc. | 0.09% | $548.09K |
| Zoom Communications, Inc. | 0.09% | $545.82K |
| NVIDIA Corp. | 0.09% | $541.24K |
| Carnival Corp. Ltd. | 0.09% | $535.69K |
| Dollar Tree, Inc. | 0.09% | $527.34K |
| Tyson Foods, Inc. | 0.09% | $523.21K |
| Becton Dickinson & Company | 0.08% | $501.96K |
| Iqvia Holdings, Inc. | 0.08% | $500.25K |
| Autozone, Inc. | 0.08% | $498.57K |
| Vertex Pharmaceuticals, Inc. | 0.08% | $494.25K |
| Visa, Inc. | 0.08% | $494.05K |
| Veralto Corp. | 0.08% | $493.86K |
| Eqt Corp. | 0.08% | $489.11K |
| Ge Vernova, Inc. | 0.08% | $485.22K |
| Western Digital Corp. | 0.08% | $475.85K |
| Ge Healthcare Technologies, Inc. | 0.08% | $475.53K |
| Wec Energy Group, Inc. | 0.08% | $472.92K |
| Netflix, Inc. | 0.08% | $470.95K |
| Arista Networks, Inc. | 0.08% | $470.57K |
| Fedex Freight Holding Company, Inc. | 0.08% | $465.83K |
| D.r. Horton, Inc. | 0.07% | $452.15K |
| Eversource Energy | 0.07% | $451.47K |
| Monster Beverage Corp. | 0.07% | $448.78K |
| Global Payments, Inc. | 0.07% | $442.33K |
| Centerpoint Energy, Inc. | 0.07% | $441.28K |
| Martin Marietta Materials, Inc. | 0.07% | $438.29K |
| Howmet Aerospace, Inc. | 0.07% | $435.55K |
| Tko Group Holdings, Inc. | 0.07% | $431.00K |
| Dollar General Corp. | 0.07% | $427.86K |
| Tesla, Inc. | 0.07% | $424.81K |
| Public Storage | 0.07% | $413.80K |
| Raymond James Financial, Inc. | 0.07% | $409.11K |
| Firstenergy Corp. | 0.07% | $401.24K |
| Ross Stores, Inc. | 0.07% | $400.37K |
| Fox Corp. | 0.07% | $400.01K |
| Microchip Technology, Inc. | 0.06% | $380.30K |
| Cognizant Technology Solutions Corp. | 0.06% | $377.19K |
| Meta Platforms, Inc. | 0.06% | $371.77K |
| Aon PLC | 0.06% | $361.54K |
| Veeva Systems, Inc. | 0.06% | $338.44K |
| Calvert Impact Capital Inc. | 0.06% | $337.70K |
| Hp, Inc. | 0.05% | $316.62K |
| Chipotle Mexican Grill, Inc. | 0.05% | $315.15K |
| Tractor Supply Company | 0.05% | $313.76K |
| Lennar Corp. | 0.05% | $309.02K |
| O'reilly Automotive, Inc. | 0.05% | $307.67K |
| Seagate Technology Holdings PLC | 0.05% | $297.22K |
| Costar Group, Inc. | 0.04% | $274.56K |
| Zoetis, Inc. | 0.04% | $274.65K |
| Calvert Impact Capital Inc. | 0.04% | $273.06K |
| Rollins, Inc. | 0.04% | $273.15K |
| Calvert Impact Capital Inc. | 0.02% | $143.03K |
MVIIX overview: performance, fees, allocation and SEC filings