PV
| |
PRAXIS VALUE INDEX FUND | MVIAXMutual Fund | |
| PRAXIS VALUE INDEX FUND | |
| Last update 2025-06-26 | 283 Stocks (5 new) |
| Value $496.00 Mil | Turnover 5 % |
PRAXIS VALUE INDEX FUND Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 71,665 | 17,579.4 | 0% | 3.540 | 0% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
JNJ | Johnson & Johnson | 65,331 | 10,834.5 | -3.70% | 2.180 | -0.07% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
PG | Procter & Gamble Co | 63,436 | 10,810.8 | -2.26% | 2.180 | -0.05% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
WMT | Walmart Inc | 114,080 | 10,015.1 | 0% | 2.020 | 0% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
ABBV | AbbVie Inc | 45,710 | 9,577.2 | 0% | 1.930 | 0% | 0.000 | -5.26% | +8.51% | 334,344.8 | Drug Manufacturers | |
HD | The Home Depot Inc | 22,992 | 8,426.3 | -0.09% | 1.700 | 0% | 0.000 | +5.08% | -3.25% | 369,794.8 | Retail - Cyclical | |
COP | ConocoPhillips | 72,154 | 7,577.6 | +25.85% | 1.530 | +0.31% | 0.010 | -0.81% | -3.96% | 118,262.6 | Oil & Gas | |
KO | Coca-Cola Co | 105,530 | 7,558.1 | +23.25% | 1.520 | +0.29% | 0.000 | -1.81% | +16.27% | 307,109.4 | Beverages - Non-Alcoholic | |
BAC | Bank of America Corp | 177,970 | 7,426.7 | 0% | 1.500 | 0% | 0.000 | +32.24% | +12.69% | 368,534.7 | Banks | |
MRK | Merck & Co Inc | 70,210 | 6,302.1 | +6.86% | 1.270 | +0.08% | 0.000 | -5.38% | -17.12% | 203,217.8 | Drug Manufacturers |
PRAXIS VALUE INDEX FUND's Historical Top Holdings Breakdowns
PRAXIS VALUE INDEX FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -2.40% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -91.04% | 4,990 | -50,680 | |
CRH | CRH PLC | 2025-03-31 | New Buy New Buy | +0.32% | 87.97 ($98.34) 110.51 | $94.94 | -3.46% | New holding | 18,200 | 18,200 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.31% | 88.6 ($99.73) 105.85 | $93.68 | -6.07% | Add 25.85% | 72,154 | 14,820 | |
KO | Coca-Cola Co | 2025-03-31 | Add Add | +0.29% | 60.81 ($66.78) 72.32 | $71.35 | 6.84% | Add 23.25% | 105,530 | 19,910 | |
KMI | Kinder Morgan Inc | 2025-03-31 | Add Add | +0.27% | 26.1 ($27.69) 31.22 | $28.41 | 2.60% | Add 34.86% | 181,570 | 46,930 | |
LIN | Linde PLC | 2025-03-31 | Add Add | +0.24% | 412.91 ($450.21) 468.77 | $475.58 | 5.64% | Add 25.78% | 12,296 | 2,520 | |
SLB | Schlumberger Ltd | 2025-03-31 | Add Add | +0.23% | 38.4 ($40.98) 43.74 | $35.65 | -13.01% | Add 77.24% | 61,726 | 26,900 | |
CMCSA | Comcast Corp | 2025-03-31 | Add Add | +0.20% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | Add 28.58% | 121,110 | 26,920 | |
CL | Colgate-Palmolive Co | 2025-03-31 | Add Add | +0.16% | 85.68 ($89.54) 97.5 | $92.78 | 3.62% | Add 79.78% | 19,290 | 8,560 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.15% | 21.56 ($25.15) 28.28 | $28.36 | 12.76% | Reduce -15.37% | 174,986 | -31,780 |
PRAXIS VALUE INDEX FUND Total Holding History ($B)
PRAXIS VALUE INDEX FUND's Asset Allocation
PRAXIS VALUE INDEX FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PRAXIS VALUE INDEX FUND's Hypothetical Growth since 2025-03-31
PRAXIS VALUE INDEX FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PRAXIS VALUE INDEX FUND's Holdings Heat Map
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PRAXIS VALUE INDEX FUND's Holdings Bubble Chart
PRAXIS VALUE INDEX FUND News
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