PRAXIS VALUE INDEX FUND

PRAXIS VALUE INDEX FUND is a registered fund series of Praxis Funds (series S000003162). Net assets $542.1M as of 2026-03-31. Index fund.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
JPMorgan Chase & Co.$21.1M388.84%
JPMorgan Chase & Co.$21.1M388.84%
JPMorgan Chase & Co.$21.1M388.84%
Walmart Inc$14.2M261.51%
Walmart Inc$14.2M261.51%
Walmart Inc$14.2M261.51%
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I$13.8M254.57%
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I$13.8M254.57%
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I$13.8M254.57%
Johnson & Johnson$13.7M252.23%
Johnson & Johnson$13.7M252.23%
Johnson & Johnson$13.7M252.23%
The Procter & Gamble Co.$11.0M202.50%
The Procter & Gamble Co.$11.0M202.50%
The Procter & Gamble Co.$11.0M202.50%

Net asset history

Report dateNet assets
2026-03-31$542.1M
2025-12-31$531.2M
2025-09-30$523.4M
2025-06-30$493.8M
2025-03-31$503.6M
2024-12-31$494.9M
2024-09-30$526.2M
2024-06-30$534.8M

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