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PRAXIS FUNDS

CIK: 0000912900 Equity
Report date: 2026-06-01
AUM $202M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-06-01

Holdings

From latest SEC N-PORT filing · US-listed stocks only

570 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON Aaon Inc Since 2026-07-07 000360206 Equity (Common)
0.15%
$0.30 3,590
2 AGCO Agco Corporation Since 2026-07-07 001084102 Equity (Common)
0.14%
$0.28 2,433
3 AGNC Agnc Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
0.20%
$0.40 39,508
4 ASTS AST SpaceMobile Inc. Since 2026-07-07 00217D100 Equity (Common)
0.30%
$0.61 7,417
5 AZZ AZZ Inc Since 2026-07-07 002474104 Equity (Common)
0.09%
$0.18 1,430
6 ANF Abercrombie & Fitch Co Since 2026-07-07 002896207 Equity (Common)
0.06%
$0.13 1,384
7 ASO Academy Sports and Outdoors Inc Since 2026-07-07 00402L107 Equity (Common)
0.05%
$0.10 1,753
8 ACHC Acadia Healthcare Company, Inc. Since 2026-07-07 00404A109 Equity (Common)
0.08%
$0.16 6,801
9 ACAD Acadia Pharmaceuticals Inc Since 2026-07-07 004225108 Equity (Common)
0.04%
$0.08 3,543
10 AKR Acadia Realty Trust Since 2026-07-07 004239109 Equity (Common)
0.08%
$0.16 8,150
11 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.08%
$0.17 4,180
12 AYI Acuity Inc. Since 2026-07-07 00508Y102 Equity (Common)
0.11%
$0.22 790
13 GOLF Acushnet Holdings Corp Since 2026-07-07 005098108 Equity (Common)
0.15%
$0.30 3,196
14 ADEA Adeia Inc. Since 2026-07-07 00676P107 Equity (Common)
0.07%
$0.15 6,147
15 CVSA Covista Inc. Since 2026-07-07 00737L103 Equity (Common)
0.14%
$0.28 2,385
16 AAP Advance Auto Parts Inc. Since 2026-07-07 00751Y106 Equity (Common)
0.13%
$0.26 4,870
17 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.15%
$0.30 3,491
18 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.38%
$0.76 2,355
19 AMG Affiliated Managers Group, Inc. Since 2026-07-07 008252108 Equity (Common)
0.12%
$0.24 879
20 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.18%
$0.36 7,910
21 AKAM Akamai Technologies, Inc. Since 2026-07-07 00971T101 Equity (Common)
0.28%
$0.57 4,955
22 ALRM Alarm.com Holdings Inc. Since 2026-07-07 011642105 Equity (Common)
0.05%
$0.10 2,271
23 ALK Alaska Air Group Inc. Since 2026-07-07 011659109 Equity (Common)
0.08%
$0.16 4,379
24 AA Alcoa Corporation Since 2026-07-07 013872106 Equity (Common)
0.27%
$0.54 8,090
25 ALGN Align Technology Inc. Since 2026-07-07 016255101 Equity (Common)
0.17%
$0.33 1,950
26 ALHC Alignment Healthcare Inc Since 2026-07-07 01625V104 Equity (Common)
0.05%
$0.11 6,076
27 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.35%
$0.71 4,865
28 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.10%
$0.21 6,590
29 BFH Bread Financial Holdings Inc Since 2026-07-07 018581108 Equity (Common)
0.10%
$0.20 2,710
30 ALLY Ally Financial Inc. Since 2026-07-07 02005N100 Equity (Common)
0.16%
$0.33 8,477
31 OKLO Oklo Inc. Since 2026-07-07 02156V109 Equity (Common)
0.10%
$0.20 4,114
32 KNTK Kinetik Holdings Inc Since 2026-07-07 02215L209 Equity (Common)
0.16%
$0.33 6,761
33 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.14%
$0.28 26,466
34 AEO American Eagle Outfitters Inc. Since 2026-07-07 02553E106 Equity (Common)
0.07%
$0.15 8,722
35 AFG American Financial Group, Inc. Since 2026-07-07 025932104 Equity (Common)
0.16%
$0.32 2,490
36 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.22%
$0.45 16,096
37 ABCB Ameris Bancorp Since 2026-07-07 03076K108 Equity (Common)
0.18%
$0.37 4,705
38 FOLD Amicus Therapeutics Inc. Since 2026-07-07 03152W109 Equity (Common)
0.07%
$0.15 10,169
39 AMKR Amkor Technology, Inc. Since 2026-07-07 031652100 Equity (Common)
0.07%
$0.14 3,208
40 ANDE The Andersons Inc Since 2026-07-07 034164103 Equity (Common)
0.18%
$0.36 4,953
41 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710839 Equity (Common)
0.24%
$0.48 22,655
42 AM Antero Midstream Corporation Since 2026-07-07 03676B102 Equity (Common)
0.18%
$0.37 16,376
43 AIT Applied Industrial Technologies Inc. Since 2026-07-07 03820C105 Equity (Common)
0.15%
$0.30 1,140
44 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.15%
$0.31 7,620
45 ARCB Arcbest Corporation Since 2026-07-07 03937C105 Equity (Common)
0.14%
$0.28 2,845
46 ACLX Arcellx Inc Since 2026-07-07 03940C100 Equity (Common)
0.11%
$0.22 1,888
47 ACA Arcosa Inc Since 2026-07-07 039653100 Equity (Common)
0.28%
$0.57 5,337
48 AGX Argan Inc Since 2026-07-07 04010E109 Equity (Common)
0.06%
$0.12 214
49 ARR ARMOUR Residential REIT, Inc. Since 2026-07-07 042315705 Equity (Common)
0.09%
$0.17 10,482
50 AWI Armstrong World Industries, Inc. Since 2026-07-07 04247X102 Equity (Common)
0.21%
$0.43 2,600
51 ARWR Arrowhead Pharmaceuticals Inc Since 2026-07-07 04280A100 Equity (Common)
0.14%
$0.28 4,483
52 ABG Asbury Automotive Group, Inc. Since 2026-07-07 043436104 Equity (Common)
0.14%
$0.28 1,419
53 ASB Associated Banc-Corp Since 2026-07-07 045487105 Equity (Common)
0.05%
$0.11 4,207
54 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.15%
$0.29 1,350
55 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
0.23%
$0.46 4,183
56 ATMU Atmus Filtration Technologies Inc. Since 2026-07-07 04956D107 Equity (Common)
0.06%
$0.12 2,194
57 AUR Aurora Innovation Inc Since 2026-07-07 051774107 Equity (Common)
0.07%
$0.14 33,419
58 AN AutoNation, Inc. Since 2026-07-07 05329W102 Equity (Common)
0.09%
$0.18 935
59 AVA Avista Corporation Since 2026-07-07 05379B107 Equity (Common)
0.09%
$0.19 4,680
60 ACLS Axcelis Technologies Inc. Since 2026-07-07 054540208 Equity (Common)
0.13%
$0.26 2,766
61 AXSM Axsome Therapeutics Inc. Since 2026-07-07 05464T104 Equity (Common)
0.11%
$0.21 1,265
62 AX Axos Financial Inc Since 2026-07-07 05465C100 Equity (Common)
0.14%
$0.29 3,442
63 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.16%
$0.32 2,075
64 BALL Ball Corporation Since 2026-07-07 058498106 Equity (Common)
0.27%
$0.55 9,299
65 BDC Belden Inc. Since 2026-07-07 077454106 Equity (Common)
0.06%
$0.12 1,091
66 BHE Benchmark Electronics, Inc. Since 2026-07-07 08160H101 Equity (Common)
0.11%
$0.22 3,940
67 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
0.20%
$0.40 6,190
68 BETA Beta Technologies Inc. Since 2026-07-07 086921103 Equity (Common)
0.03%
$0.06 4,358
69 BIO.B Bio-Rad Laboratories, Inc. Since 2026-07-07 090572207 Equity (Common)
0.05%
$0.11 384
70 BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 09061G101 Equity (Common)
0.16%
$0.32 5,611
71 BMNR Bitmine Immersion Technologies Inc. Since 2026-07-07 09175A206 Equity (Common)
0.07%
$0.14 6,986
72 BE Bloom Energy Corporation Since 2026-07-07 093712107 Equity (Common)
0.26%
$0.53 3,943
73 OWL Blue Owl Capital Inc Since 2026-07-07 09581B103 Equity (Common)
0.14%
$0.29 31,634
74 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.13%
$0.26 1,758
75 BWA BorgWarner Inc. Since 2026-07-07 099724106 Equity (Common)
0.19%
$0.39 7,141
76 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.17%
$0.34 6,555
77 BOX Box Inc. Since 2026-07-07 10316T104 Equity (Common)
0.06%
$0.11 4,810
78 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.19%
$0.38 5,170
79 BHF Brighthouse Financial Inc. Since 2026-07-07 10922N103 Equity (Common)
0.05%
$0.10 1,761
80 BTSG BrightSpring Health Services Inc. Since 2026-07-07 10950A106 Equity (Common)
0.09%
$0.18 4,258
81 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
0.15%
$0.31 2,179
82 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.17%
$0.34 11,669
83 BNL Broadstone Net Lease Inc Since 2026-07-07 11135E203 Equity (Common)
0.09%
$0.18 9,933
84 BKD Brookdale Senior Living Inc. Since 2026-07-07 112463104 Equity (Common)
0.05%
$0.10 7,498
85 BC Brunswick Corporation Since 2026-07-07 117043109 Equity (Common)
0.12%
$0.23 3,232
86 BURL Burlington Stores Inc. Since 2026-07-07 122017106 Equity (Common)
0.14%
$0.28 853
87 CBZ CBIZ Inc. Since 2026-07-07 124805102 Equity (Common)
0.10%
$0.21 7,686
88 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.29%
$0.59 3,573
89 CSGS CSG Systems International Inc. Since 2026-07-07 126349109 Equity (Common)
0.13%
$0.27 3,400
90 CSW CSW Industrials Inc. Since 2026-07-07 126402106 Equity (Common)
0.08%
$0.16 626
91 CNX CNX Resources Corporation Since 2026-07-07 12653C108 Equity (Common)
0.08%
$0.16 4,216
92 CVBF CVB Financial Since 2026-07-07 126600105 Equity (Common)
0.06%
$0.13 6,528
93 CALM Cal-Maine Foods Inc. Since 2026-07-07 128030202 Equity (Common)
0.09%
$0.18 2,264
94 CRC California Resources Corporation Since 2026-07-07 13057Q305 Equity (Common)
0.15%
$0.31 4,487
95 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.17%
$0.35 7,671
96 CALX Calix Inc. Since 2026-07-07 13100M509 Equity (Common)
0.08%
$0.16 3,303
97 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.17%
$0.34 3,430
98 CTRE Caretrust Reit Inc Since 2026-07-07 14174T107 Equity (Common)
0.21%
$0.42 11,472
99 CARG Cargurus Inc Since 2026-07-07 141788109 Equity (Common)
0.08%
$0.16 4,745
100 KMX Carmax Inc Since 2026-07-07 143130102 Equity (Common)
0.12%
$0.24 5,685
101 CRS Carpenter Technology Corporation Since 2026-07-07 144285103 Equity (Common)
0.36%
$0.73 1,855
102 CWST Casella Waste Systems, Inc. Since 2026-07-07 147448104 Equity (Common)
0.12%
$0.23 2,953
103 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
0.36%
$0.73 998
104 CAVA CAVA Group Inc. Since 2026-07-07 148929102 Equity (Common)
0.12%
$0.25 3,117
105 CATY Cathay General Bancorp Since 2026-07-07 149150104 Equity (Common)
0.07%
$0.14 2,773
106 CVCO Cavco Industries Since 2026-07-07 149568107 Equity (Common)
0.18%
$0.36 743
107 CE Celanese Corporation Since 2026-07-07 150870103 Equity (Common)
0.13%
$0.27 4,089
108 CELH Celsius Holdings Inc. Since 2026-07-07 15118V207 Equity (Common)
0.11%
$0.22 6,273
109 CTRI Centuri Holdings Inc. Since 2026-07-07 155923105 Equity (Common)
0.05%
$0.10 3,402
110 CENX Century Aluminum Company Since 2026-07-07 156431108 Equity (Common)
0.10%
$0.21 3,551
111 CGON CG Oncology Inc. Since 2026-07-07 156944100 Equity (Common)
0.13%
$0.25 3,744
112 CRL Charles River Laboratories International, Inc. Since 2026-07-07 159864107 Equity (Common)
0.16%
$0.33 1,916
113 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.15%
$0.30 1,431
114 CHE Chemed Corporation Since 2026-07-07 16359R103 Equity (Common)
0.09%
$0.19 502
115 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.11%
$0.21 7,960
116 CHYM Chime Financial Inc. Since 2026-07-07 16935C109 Equity (Common)
0.08%
$0.17 8,858
117 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
0.06%
$0.13 1,237
118 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.43%
$0.88 2,261
119 CNK Cinemark Holdings Inc. Since 2026-07-07 17243V102 Equity (Common)
0.09%
$0.18 6,254
120 CRCL Circle Internet Group Inc. Since 2026-07-07 172573107 Equity (Common)
0.17%
$0.34 3,563
121 CLH Clean Harbors, Inc. Since 2026-07-07 184496107 Equity (Common)
0.22%
$0.45 1,585
122 YOU Clear Secure Inc Since 2026-07-07 18467V109 Equity (Common)
0.06%
$0.13 2,690
123 CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 185123106 Equity (Common)
0.13%
$0.27 11,403
124 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C204 Equity (Common)
0.07%
$0.14 3,554
125 CLX The Clorox Company Since 2026-07-07 189054109 Equity (Common)
0.22%
$0.44 4,240
126 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.14%
$0.29 1,513
127 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.20%
$0.41 21,730
128 COGT Cogent Biosciences Inc. Since 2026-07-07 19240Q201 Equity (Common)
0.08%
$0.15 4,040
129 ENOV Enovis Corporation Since 2026-07-07 194014502 Equity (Common)
0.06%
$0.13 5,767
130 COLB Columbia Banking System Inc. Since 2026-07-07 197236102 Equity (Common)
0.10%
$0.21 7,638
131 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
0.46%
$0.92 668
132 CMC Commercial Metals Company Since 2026-07-07 201723103 Equity (Common)
0.10%
$0.19 3,147
133 CVLT Commvault Systems Inc. Since 2026-07-07 204166102 Equity (Common)
0.11%
$0.22 2,794
134 COMP Compass Inc. Since 2026-07-07 20464U100 Equity (Common)
0.08%
$0.16 22,053
135 CON Concentra Group Holdings Parent Inc Since 2026-07-07 20603L102 Equity (Common)
0.17%
$0.33 15,555
136 ROAD Construction Partners Inc. Since 2026-07-07 21044C107 Equity (Common)
0.09%
$0.18 1,630
137 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
0.23%
$0.46 6,454
138 CRBG Corebridge Financial Inc. Since 2026-07-07 21871X109 Equity (Common)
0.16%
$0.32 13,243
139 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.14%
$0.29 5,835
140 CRNX Crinetics Pharmaceuticals Inc. Since 2026-07-07 22663K107 Equity (Common)
0.07%
$0.14 3,836
141 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.21%
$0.42 4,210
142 CFR Cullen/Frost Bankers, Inc. Since 2026-07-07 229899109 Equity (Common)
0.11%
$0.23 1,673
143 DAR Darling Ingredients, Inc Since 2026-07-07 237266101 Equity (Common)
0.15%
$0.31 5,015
144 DVA Davita Inc Since 2026-07-07 23918K108 Equity (Common)
0.10%
$0.19 1,258
145 DNLI Denali Therapeutics Inc Since 2026-07-07 24823R105 Equity (Common)
0.04%
$0.08 4,027
146 XRAY Dentsply Sirona Inc Since 2026-07-07 24906P109 Equity (Common)
0.11%
$0.21 18,382
147 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393102 Equity (Common)
0.17%
$0.34 1,719
148 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T603 Equity (Common)
0.05%
$0.10 6,776
149 DOCN DigitalOcean Holdings Inc Since 2026-07-07 25402D102 Equity (Common)
0.10%
$0.21 2,455
150 DIOD Diodes Incorporated Since 2026-07-07 254543101 Equity (Common)
0.11%
$0.22 3,199
151 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.09%
$0.17 3,640
152 DORM Dorman Products Inc. Since 2026-07-07 258278100 Equity (Common)
0.11%
$0.22 2,127
153 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.43%
$0.86 20,725
154 DD Dupont De Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.28%
$0.57 12,489
155 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
0.11%
$0.22 4,395
156 QBTS D-Wave Quantum Inc. Since 2026-07-07 26740W109 Equity (Common)
0.05%
$0.11 7,345
157 DY Dycom Industries, Inc. Since 2026-07-07 267475101 Equity (Common)
0.21%
$0.43 1,265
158 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.18%
$0.36 9,704
159 EQT EQT Corporation Since 2026-07-07 26884L109 Equity (Common)
0.36%
$0.72 11,347
160 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.07%
$0.15 3,010
161 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.20%
$0.41 3,797
162 EGP Eastgroup Properties, Inc. Since 2026-07-07 277276101 Equity (Common)
0.14%
$0.28 1,531
163 ECVT Ecovyst Inc Since 2026-07-07 27923Q109 Equity (Common)
0.08%
$0.16 12,185
164 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.14%
$0.28 8,154
165 EME Emcor Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.45%
$0.92 1,240
166 ECPG Encore Capital Group Inc. Since 2026-07-07 292554102 Equity (Common)
0.11%
$0.22 3,150
167 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.16%
$0.32 3,302
168 ENS EnerSys Since 2026-07-07 29275Y102 Equity (Common)
0.09%
$0.18 1,054
169 EPAC Enerpac Tool Group Corp Since 2026-07-07 292765104 Equity (Common)
0.15%
$0.30 8,150
170 ENPH Enphase Energy Inc Since 2026-07-07 29355A107 Equity (Common)
0.05%
$0.10 2,640
171 NPO Enpro Inc Since 2026-07-07 29355X107 Equity (Common)
0.19%
$0.39 1,560
172 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.24%
$0.49 4,198
173 EPAM EPAM Systems Inc. Since 2026-07-07 29414B104 Equity (Common)
0.11%
$0.23 1,674
174 NVST Envista Holdings Corporation Since 2026-07-07 29415F104 Equity (Common)
0.11%
$0.22 8,663
175 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.10%
$0.21 5,665
176 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.15%
$0.31 4,900
177 ESE ESCO Technologies Inc. Since 2026-07-07 296315104 Equity (Common)
0.29%
$0.58 2,052
178 EPRT Essential Properties Realty Trust Inc. Since 2026-07-07 29670E107 Equity (Common)
0.12%
$0.24 7,790
179 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.34%
$0.68 16,832
180 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
0.13%
$0.26 1,057
181 ETSY Etsy Inc Since 2026-07-07 29786A106 Equity (Common)
0.10%
$0.20 3,893
182 EVR Evercore Inc. Since 2026-07-07 29977A105 Equity (Common)
0.19%
$0.39 1,302
183 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.35%
$0.70 8,550
184 ECG Everus Construction Group Inc. Since 2026-07-07 300426103 Equity (Common)
0.11%
$0.23 1,914
185 EXEL Exelixis, Inc. Since 2026-07-07 30161Q104 Equity (Common)
0.17%
$0.34 8,010
186 EXLS ExlService Holdings Inc. Since 2026-07-07 302081104 Equity (Common)
0.09%
$0.18 5,772
187 EXTR Extreme Networks Inc. Since 2026-07-07 30226D106 Equity (Common)
0.05%
$0.10 6,621
188 FCN FTI Consulting, Inc. Since 2026-07-07 302941109 Equity (Common)
0.05%
$0.10 560
189 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
0.23%
$0.46 2,139
190 FSLY Fastly Inc. Since 2026-07-07 31188V100 Equity (Common)
0.06%
$0.13 4,436
191 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.14%
$0.29 2,749
192 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.26%
$0.53 1,813
193 FNF Fidelity National Financial, Inc. Since 2026-07-07 31620R303 Equity (Common)
0.16%
$0.33 7,088
194 FIG Figma Inc. Since 2026-07-07 316841105 Equity (Common)
0.09%
$0.18 8,356
195 FFBC First Financial Bancorp. Since 2026-07-07 320209109 Equity (Common)
0.09%
$0.19 6,798
196 FHN First Horizon Corporation Since 2026-07-07 320517105 Equity (Common)
0.16%
$0.32 14,190
197 FHB First Hawaiian Inc. Since 2026-07-07 32051X108 Equity (Common)
0.07%
$0.14 5,621
198 FR First Industrial Realty Trust, Inc. Since 2026-07-07 32054K103 Equity (Common)
0.12%
$0.25 4,250
199 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.19%
$0.39 1,970
200 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.23%
$0.47 2,072
201 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.13%
$0.27 33,337
202 FLS Flowserve Corporation Since 2026-07-07 34354P105 Equity (Common)
0.17%
$0.34 4,587
203 FORM Formfactor Inc Since 2026-07-07 346375108 Equity (Common)
0.18%
$0.36 3,694
204 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.29%
$0.58 6,300
205 BEN Franklin Resources Inc. Since 2026-07-07 354613101 Equity (Common)
0.45%
$0.90 38,148
206 FRPT Freshpet Inc Since 2026-07-07 358039105 Equity (Common)
0.07%
$0.14 2,410
207 FRSH Freshworks Inc Since 2026-07-07 358054104 Equity (Common)
0.08%
$0.16 19,676
208 FTDR Frontdoor Inc Since 2026-07-07 35905A109 Equity (Common)
0.14%
$0.28 5,262
209 FUL H B Fuller Company Since 2026-07-07 359694106 Equity (Common)
0.08%
$0.16 2,550
210 FULT Fulton Financial Corporation Since 2026-07-07 360271100 Equity (Common)
0.08%
$0.16 7,890
211 GATX GATX Corporation Since 2026-07-07 361448103 Equity (Common)
0.09%
$0.17 1,024
212 GIII G III Apparel Group Ltd Since 2026-07-07 36237H101 Equity (Common)
0.06%
$0.11 4,123
213 GXO GXO Logistics Inc. Since 2026-07-07 36262G101 Equity (Common)
0.12%
$0.23 4,540
214 GME Gamestop Corp Since 2026-07-07 36467W109 Equity (Common)
0.13%
$0.25 10,988
215 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.08%
$0.16 6,511
216 IT Gartner Inc. Since 2026-07-07 366651107 Equity (Common)
0.22%
$0.45 2,862
217 GNRC Generac Holdings Inc. Since 2026-07-07 368736104 Equity (Common)
0.16%
$0.33 1,704
218 GNW Genworth Financial Inc. Since 2026-07-07 37247D106 Equity (Common)
0.16%
$0.32 39,408
219 GBCI Glacier Bancorp Inc. Since 2026-07-07 37637Q105 Equity (Common)
0.06%
$0.11 2,522
220 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.20%
$0.40 2,835
221 GDDY Godaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.13%
$0.26 3,140
222 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.18%
$0.36 4,275
223 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.07%
$0.14 840
224 GPK Graphic Packaging Holding Company Since 2026-07-07 388689101 Equity (Common)
0.10%
$0.20 20,439
225 GBX The Greenbrier Companies, Inc. Since 2026-07-07 393657101 Equity (Common)
0.06%
$0.11 2,140
226 AHR American Healthcare REIT Inc. Since 2026-07-07 398182303 Equity (Common)
0.13%
$0.27 5,692
227 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905109 Equity (Common)
0.18%
$0.37 1,120
228 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
0.19%
$0.38 4,080
229 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.09%
$0.18 1,180
230 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.14%
$0.28 4,391
231 HWC Hancock Whitney Corporation Since 2026-07-07 410120109 Equity (Common)
0.07%
$0.14 2,130
232 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068X100 Equity (Common)
0.07%
$0.14 3,918
233 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.25%
$0.51 5,432
234 HAYW Hayward Holdings Inc Since 2026-07-07 421298100 Equity (Common)
0.05%
$0.09 6,850
235 HQY Healthequity Inc Since 2026-07-07 42226A107 Equity (Common)
0.12%
$0.23 2,811
236 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.18%
$0.37 22,590
237 HL Hecla Mining Company Since 2026-07-07 422704106 Equity (Common)
0.13%
$0.27 14,575
238 HXL Hexcel Corporation Since 2026-07-07 428291108 Equity (Common)
0.10%
$0.20 2,422
239 HIMS Hims & Hers Health Inc Since 2026-07-07 433000106 Equity (Common)
0.08%
$0.15 7,324
240 HOLX Hologic Inc Since 2026-07-07 436440101 Equity (Common)
0.36%
$0.72 9,530
241 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.21%
$0.42 22,009
242 HUBG HUB Group Inc Since 2026-07-07 443320106 Equity (Common)
0.12%
$0.25 6,960
243 HUBB Hubbell Incorporated Since 2026-07-07 443510607 Equity (Common)
0.17%
$0.35 707
244 HUBS Hubspot Inc Since 2026-07-07 443573100 Equity (Common)
0.17%
$0.35 1,437
245 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.23%
$0.46 2,159
246 HUN Huntsman Corporation Since 2026-07-07 447011107 Equity (Common)
0.12%
$0.24 17,964
247 HURN Huron Consulting Group Inc. Since 2026-07-07 447462102 Equity (Common)
0.06%
$0.12 980
248 H Hyatt Hotels Corporation Since 2026-07-07 448579102 Equity (Common)
0.10%
$0.21 1,435
249 ICUI ICU Medical Inc Since 2026-07-07 44930G107 Equity (Common)
0.06%
$0.12 907
250 IRTC iRhythm Holdings Inc. Since 2026-07-07 450056106 Equity (Common)
0.15%
$0.31 2,590
251 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.26%
$0.52 2,730
252 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.06%
$0.12 876
253 IEX Idex Corporation Since 2026-07-07 45167R104 Equity (Common)
0.25%
$0.51 2,674
254 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.27%
$0.56 4,504
255 IBRX ImmunityBio Inc Since 2026-07-07 45256X103 Equity (Common)
0.04%
$0.09 11,028
256 INCY Incyte Corporation. Since 2026-07-07 45337C102 Equity (Common)
0.32%
$0.64 6,840
257 IRT Independence Realty Trust Inc Since 2026-07-07 45378A106 Equity (Common)
0.09%
$0.19 12,613
258 INDB Independent Bank Corp. Since 2026-07-07 453836108 Equity (Common)
0.08%
$0.17 2,280
259 INGR Ingredion Incorporated Since 2026-07-07 457187102 Equity (Common)
0.11%
$0.22 1,943
260 NSIT Insight Enterprises Inc. Since 2026-07-07 45765U103 Equity (Common)
0.09%
$0.18 2,670
261 IBP Installed Building Products Inc Since 2026-07-07 45780R101 Equity (Common)
0.19%
$0.37 1,411
262 INVA Innoviva Inc Since 2026-07-07 45781M101 Equity (Common)
0.10%
$0.21 9,029
263 PODD Insulet Corporation Since 2026-07-07 45784P101 Equity (Common)
0.13%
$0.27 1,278
264 INTA Intapp Inc Since 2026-07-07 45827U109 Equity (Common)
0.05%
$0.10 4,006
265 TILE Interface, Inc. Since 2026-07-07 458665304 Equity (Common)
0.09%
$0.17 6,988
266 IDCC InterDigital, Inc. Since 2026-07-07 45867G101 Equity (Common)
0.21%
$0.42 1,402
267 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222100 Equity (Common)
0.23%
$0.47 6,232
268 IONQ Ionq Inc Since 2026-07-07 46222L108 Equity (Common)
0.14%
$0.29 10,061
269 ITRI Itron, Inc. Since 2026-07-07 465741106 Equity (Common)
0.10%
$0.19 2,170
270 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.35%
$0.70 2,627
271 JXN Jackson Financial Inc Since 2026-07-07 46817M107 Equity (Common)
0.21%
$0.43 4,108
272 J Jacobs Solutions Inc. Since 2026-07-07 46982L108 Equity (Common)
0.18%
$0.36 2,857
273 JBLU JetBlue Airways Corporation Since 2026-07-07 477143101 Equity (Common)
0.05%
$0.10 22,448
274 JLL Jones Lang LaSalle Incorporated Since 2026-07-07 48020Q107 Equity (Common)
0.22%
$0.45 1,492
275 OPLN OPENLANE Inc Since 2026-07-07 48238T109 Equity (Common)
0.12%
$0.24 8,420
276 KAI Kadant Inc Since 2026-07-07 48282T104 Equity (Common)
0.07%
$0.14 471
277 KMPR Kemper Corporation Since 2026-07-07 488401100 Equity (Common)
0.07%
$0.15 4,811
278 KMT Kennametal Inc Since 2026-07-07 489170100 Equity (Common)
0.07%
$0.14 3,943
279 KRC Kilroy Realty Corporation Since 2026-07-07 49427F108 Equity (Common)
0.09%
$0.17 6,135
280 KIM Kimco Realty Corporation Since 2026-07-07 49446R109 Equity (Common)
0.22%
$0.45 19,961
281 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
0.07%
$0.14 5,788
282 KVYO Klaviyo Inc Since 2026-07-07 49845K101 Equity (Common)
0.07%
$0.14 6,920
283 KNX Knight-Swift Transportation Holdings Inc. Since 2026-07-07 499049104 Equity (Common)
0.14%
$0.28 4,899
284 KN Knowles Corporation Since 2026-07-07 49926D109 Equity (Common)
0.12%
$0.24 9,450
285 KTB Kontoor Brands Inc Since 2026-07-07 50050N103 Equity (Common)
0.14%
$0.28 4,037
286 KFY Korn Ferry Since 2026-07-07 500643200 Equity (Common)
0.18%
$0.37 5,842
287 KRYS Krystal Biotech Inc Since 2026-07-07 501147102 Equity (Common)
0.10%
$0.21 800
288 KYMR Kymera Therapeutics Inc Since 2026-07-07 501575104 Equity (Common)
0.09%
$0.18 2,181
289 LKQ LKQ Corporation Since 2026-07-07 501889208 Equity (Common)
0.11%
$0.21 7,269
290 LCII LCI Industries Since 2026-07-07 50189K103 Equity (Common)
0.10%
$0.20 1,669
291 LAMR Lamar Advertising Company Since 2026-07-07 512816109 Equity (Common)
0.18%
$0.36 2,846
292 LNTH Lantheus Holdings Inc Since 2026-07-07 516544103 Equity (Common)
0.08%
$0.16 2,141
293 LSCC Lattice Semiconductor Corporation Since 2026-07-07 518415104 Equity (Common)
0.17%
$0.34 3,703
294 LAUR Laureate Education, Inc. Since 2026-07-07 518613203 Equity (Common)
0.07%
$0.13 3,819
295 LAZ Lazard Inc Since 2026-07-07 52110M109 Equity (Common)
0.08%
$0.17 3,959
296 LEA Lear Corporation Since 2026-07-07 521865204 Equity (Common)
0.09%
$0.18 1,460
297 LMND Lemonade Inc Since 2026-07-07 52567D107 Equity (Common)
0.06%
$0.12 1,874
298 LII Lennox International Inc. Since 2026-07-07 526107107 Equity (Common)
0.12%
$0.23 506
299 LBRDK Liberty Broadband Corporation Since 2026-07-07 530307305 Equity (Common)
0.13%
$0.25 5,057
300 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.05%
$0.11 4,102
301 LGND Ligand Pharmaceuticals Incorporated Since 2026-07-07 53220K504 Equity (Common)
0.05%
$0.10 509
302 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
0.24%
$0.49 1,966
303 LION Lionsgate Studios Corp. Since 2026-07-07 53626N102 Equity (Common)
0.06%
$0.12 12,193
304 LFUS Littelfuse Inc. Since 2026-07-07 537008104 Equity (Common)
0.38%
$0.78 2,290
305 RAMP Liveramp Holdings Inc Since 2026-07-07 53815P108 Equity (Common)
0.05%
$0.10 3,836
306 LOAR Loar Holdings Inc Since 2026-07-07 53947R105 Equity (Common)
0.09%
$0.19 3,324
307 LPX Louisiana Pacific Corporation Since 2026-07-07 546347105 Equity (Common)
0.07%
$0.15 2,036
308 LUMN Lumen Technologies Inc Since 2026-07-07 550241103 Equity (Common)
0.12%
$0.23 33,428
309 LITE Lumentum Holdings Inc. Since 2026-07-07 55024U109 Equity (Common)
0.38%
$0.77 1,091
310 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.10%
$0.19 14,538
311 MDU MDU Resources Group, Inc. Since 2026-07-07 552690109 Equity (Common)
0.19%
$0.38 18,225
312 MHO M/I Homes Inc. Since 2026-07-07 55305B101 Equity (Common)
0.11%
$0.22 1,817
313 MKSI MKS Inc. Since 2026-07-07 55306N104 Equity (Common)
0.24%
$0.48 2,100
314 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.14%
$0.28 5,737
315 MSM MSC Industrial Direct Co Inc. Since 2026-07-07 553530106 Equity (Common)
0.24%
$0.49 5,310
316 MTSI MACOM Technology Solutions Holdings Inc. Since 2026-07-07 55405Y100 Equity (Common)
0.22%
$0.45 2,006
317 MAC The Macerich Company Since 2026-07-07 554382101 Equity (Common)
0.11%
$0.22 11,680
318 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.08%
$0.16 8,663
319 MSGS Madison Square Garden Sports Corp. Since 2026-07-07 55825T103 Equity (Common)
0.15%
$0.30 938
320 SPHR Sphere Entertainment Co. Since 2026-07-07 55826T102 Equity (Common)
0.07%
$0.15 1,281
321 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.14%
$0.28 540
322 MAN ManpowerGroup Inc. Since 2026-07-07 56418H100 Equity (Common)
0.13%
$0.27 9,068
323 CART Maplebear Inc. Since 2026-07-07 565394103 Equity (Common)
0.09%
$0.19 5,008
324 MKTX MarketAxess Holdings Inc. Since 2026-07-07 57060D108 Equity (Common)
0.09%
$0.18 1,067
325 MASI Masimo Corporation Since 2026-07-07 574795100 Equity (Common)
0.16%
$0.32 1,773
326 MTZ Mastec, Inc. Since 2026-07-07 576323109 Equity (Common)
0.35%
$0.70 2,190
327 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.10%
$0.20 6,341
328 MATX Matson Inc Since 2026-07-07 57686G105 Equity (Common)
0.22%
$0.45 2,746
329 MAT Mattel, Inc. Since 2026-07-07 577081102 Equity (Common)
0.10%
$0.20 13,656
330 MGRC McGrath RentCorp. Since 2026-07-07 580589109 Equity (Common)
0.13%
$0.27 2,414
331 MPT Medical Properties Trust Inc. Since 2026-07-07 58463J304 Equity (Common)
0.04%
$0.09 18,810
332 MD Pediatrix Medical Group Inc Since 2026-07-07 58502B106 Equity (Common)
0.08%
$0.16 7,350
333 MEDP Medpace Holdings Inc. Since 2026-07-07 58506Q109 Equity (Common)
0.19%
$0.39 820
334 MCY Mercury General Corporation Since 2026-07-07 589400100 Equity (Common)
0.17%
$0.34 3,903
335 MMSI Merit Medical Systems Inc. Since 2026-07-07 589889104 Equity (Common)
0.19%
$0.39 5,690
336 MAA Mid-America Apartment Communities, Inc. Since 2026-07-07 59522J103 Equity (Common)
0.14%
$0.28 2,257
337 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.26%
$0.53 10,380
338 MOH Molina Healthcare, Inc. Since 2026-07-07 60855R100 Equity (Common)
0.14%
$0.28 2,095
339 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.16%
$0.32 1,903
340 MOS The Mosaic Company Since 2026-07-07 61945C103 Equity (Common)
0.13%
$0.26 10,011
341 MLI Mueller Industries Inc. Since 2026-07-07 624756102 Equity (Common)
0.18%
$0.37 3,309
342 MUR Murphy Oil Corporation Since 2026-07-07 626717102 Equity (Common)
0.16%
$0.32 7,821
343 MUSA Murphy USA Inc. Since 2026-07-07 626755102 Equity (Common)
0.28%
$0.56 1,125
344 NRG NRG Energy, Inc. Since 2026-07-07 629377508 Equity (Common)
0.45%
$0.91 6,199
345 NTRA Natera Inc. Since 2026-07-07 632307104 Equity (Common)
0.38%
$0.76 3,800
346 NNN NNN REIT Inc Since 2026-07-07 637417106 Equity (Common)
0.11%
$0.21 5,050
347 NCNO Ncino Inc. Since 2026-07-07 63947X101 Equity (Common)
0.05%
$0.11 7,063
348 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.20%
$0.40 3,011
349 VNOM Viper Energy Inc. Since 2026-07-07 64361Q101 Equity (Common)
0.22%
$0.44 9,286
350 FLG Flagstar Bank National Association Since 2026-07-07 649445400 Equity (Common)
0.09%
$0.17 13,220
351 NYT The New York Times Company Since 2026-07-07 650111107 Equity (Common)
0.22%
$0.44 5,269
352 NWL Newell Brands Inc. Since 2026-07-07 651229106 Equity (Common)
0.05%
$0.10 27,817
353 NEU Newmarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.08%
$0.15 238
354 NXT Nextpower Inc. Since 2026-07-07 65290E101 Equity (Common)
0.32%
$0.65 5,428
355 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.08%
$0.15 838
356 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.19%
$0.38 8,098
357 NOG Northern Oil And Gas, Inc. Since 2026-07-07 665531307 Equity (Common)
0.10%
$0.20 6,725
358 NWE NorthWestern Energy Group Inc Since 2026-07-07 668074305 Equity (Common)
0.24%
$0.49 7,369
359 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.18%
$0.35 18,820
360 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.16%
$0.33 8,685
361 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.08%
$0.16 1,536
362 OFG OFG Bancorp Since 2026-07-07 67103X102 Equity (Common)
0.14%
$0.29 7,230
363 OKTA Okta Inc. Since 2026-07-07 679295105 Equity (Common)
0.20%
$0.40 5,102
364 ONB Old National Bancorp Since 2026-07-07 680033107 Equity (Common)
0.09%
$0.19 8,517
365 ORI Old Republic International Corporation Since 2026-07-07 680223104 Equity (Common)
0.10%
$0.21 5,221
366 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.31%
$0.63 8,347
367 OHI Omega Healthcare Investors, Inc. Since 2026-07-07 681936100 Equity (Common)
0.19%
$0.38 8,620
368 OMF OneMain Holdings Inc. Since 2026-07-07 68268W103 Equity (Common)
0.10%
$0.20 3,730
369 ONTO Onto Innovation Inc. Since 2026-07-07 683344105 Equity (Common)
0.17%
$0.34 1,667
370 OPEN Opendoor Technologies Inc. Since 2026-07-07 683712103 Equity (Common)
0.06%
$0.12 24,811
371 OPCH Option Care Health Inc Since 2026-07-07 68404L201 Equity (Common)
0.08%
$0.16 5,870
372 ORA Ormat Technologies Inc. Since 2026-07-07 686688102 Equity (Common)
0.11%
$0.23 2,056
373 OUT OUTFRONT Media Inc Since 2026-07-07 69007J304 Equity (Common)
0.08%
$0.17 6,378
374 OVV Ovintiv Inc Since 2026-07-07 69047Q102 Equity (Common)
0.32%
$0.64 10,792
375 PJT PJT Partners Inc. Since 2026-07-07 69343T107 Equity (Common)
0.12%
$0.24 1,721
376 TXNM TXNM Energy Inc. Since 2026-07-07 69349H107 Equity (Common)
0.13%
$0.25 4,340
377 PTCT PTC Therapeutics, Inc. Since 2026-07-07 69366J200 Equity (Common)
0.08%
$0.17 2,441
378 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.20%
$0.40 2,824
379 PK Park Hotels & Resorts Inc. Since 2026-07-07 700517105 Equity (Common)
0.06%
$0.11 10,556
380 PEGA Pegasystems Inc Since 2026-07-07 705573103 Equity (Common)
0.08%
$0.16 3,798
381 PTON Peloton Interactive Inc Since 2026-07-07 70614W100 Equity (Common)
0.04%
$0.09 19,905
382 PEN Penumbra Inc. Since 2026-07-07 70975L107 Equity (Common)
0.21%
$0.42 1,280
383 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.07%
$0.15 1,720
384 PHIN Phinia Inc. Since 2026-07-07 71880K101 Equity (Common)
0.11%
$0.22 3,280
385 PNFP Pinnacle Financial Partners Inc. Since 2026-07-07 72348N109 Equity (Common)
0.18%
$0.36 4,191
386 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
0.10%
$0.20 10,844
387 PIPR Piper Sandler Companies Since 2026-07-07 724078209 Equity (Common)
0.28%
$0.57 7,436
388 PBI Pitney Bowes Inc. Since 2026-07-07 724479100 Equity (Common)
0.07%
$0.15 13,600
389 PLNT Planet Fitness Inc. Since 2026-07-07 72703H101 Equity (Common)
0.06%
$0.12 1,618
390 PL Planet Labs Pbc Since 2026-07-07 72703X106 Equity (Common)
0.11%
$0.23 8,143
391 PLXS Plexus Corp Since 2026-07-07 729132100 Equity (Common)
0.20%
$0.40 1,982
392 PLUG Plug Power Inc Since 2026-07-07 72919P202 Equity (Common)
0.06%
$0.12 53,978
393 BPOP Popular, Inc. Since 2026-07-07 733174700 Equity (Common)
0.11%
$0.21 1,598
394 POR Portland General Electric Company Since 2026-07-07 736508847 Equity (Common)
0.10%
$0.21 3,996
395 POST Post Holdings Inc. Since 2026-07-07 737446104 Equity (Common)
0.10%
$0.21 2,100
396 PRAX Praxis Precision Medicines Inc Since 2026-07-07 74006W207 Equity (Common)
0.06%
$0.12 366
397 PBH Prestige Consumer Healthcare Inc Since 2026-07-07 74112D101 Equity (Common)
0.09%
$0.19 3,168
398 PSMT Pricesmart Inc Since 2026-07-07 741511109 Equity (Common)
0.12%
$0.23 1,550
399 PRI Primerica, Inc. Since 2026-07-07 74164M108 Equity (Common)
0.12%
$0.24 950
400 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.15%
$0.30 5,313
401 PRVA Privia Health Group Inc. Since 2026-07-07 74276R102 Equity (Common)
0.06%
$0.11 5,538
402 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
0.04%
$0.09 1,344
403 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
0.09%
$0.18 1,735
404 PRLB Proto Labs Inc Since 2026-07-07 743713109 Equity (Common)
0.08%
$0.17 2,998
405 PFS Provident Financial Services Inc. Since 2026-07-07 74386T105 Equity (Common)
0.07%
$0.15 7,040
406 P Everpure Inc. Since 2026-07-07 74624M102 Equity (Common)
0.27%
$0.55 9,384
407 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.12%
$0.24 3,115
408 Q Qnity Electronics Inc. Since 2026-07-07 74743L100 Equity (Common)
0.18%
$0.37 3,213
409 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.06%
$0.12 1,389
410 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.27%
$0.54 5,653
411 RLI RLI Corp Since 2026-07-07 749607107 Equity (Common)
0.07%
$0.14 2,527
412 RDN Radian Group Inc. Since 2026-07-07 750236101 Equity (Common)
0.13%
$0.27 8,239
413 RDNT Radnet Inc Since 2026-07-07 750491102 Equity (Common)
0.11%
$0.22 3,960
414 RMBS Rambus Inc. Since 2026-07-07 750917106 Equity (Common)
0.13%
$0.26 3,003
415 RZB Reinsurance Group of America, Incorporated Since 2026-07-07 759351604 Equity (Common)
0.20%
$0.40 1,945
416 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.23%
$0.46 1,511
417 RGEN Repligen Corporation Since 2026-07-07 759916109 Equity (Common)
0.07%
$0.15 1,273
418 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.11%
$0.23 6,763
419 RVMD Revolution Medicines Inc Since 2026-07-07 76155X100 Equity (Common)
0.26%
$0.53 5,402
420 REXR Rexford Industrial Realty Inc. Since 2026-07-07 76169C100 Equity (Common)
0.12%
$0.25 7,530
421 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.08%
$0.16 1,798
422 RGTI Rigetti Computing Inc Since 2026-07-07 76655K103 Equity (Common)
0.07%
$0.14 9,684
423 RNG Ringcentral Inc Since 2026-07-07 76680R206 Equity (Common)
0.07%
$0.14 3,751
424 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
0.20%
$0.41 27,145
425 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.20%
$0.40 4,219
426 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.30%
$0.61 2,411
427 RBRK Rubrik Inc. Since 2026-07-07 781154109 Equity (Common)
0.12%
$0.24 4,919
428 R Ryder System, Inc. Since 2026-07-07 783549108 Equity (Common)
0.13%
$0.27 1,323
429 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.05%
$0.11 1,173
430 SLG Sl Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
0.11%
$0.22 5,952
431 SPSC SPS Commerce Inc Since 2026-07-07 78463M107 Equity (Common)
0.09%
$0.19 3,377
432 SPXC SPX Technologies, Inc. Since 2026-07-07 78473E103 Equity (Common)
0.43%
$0.86 4,302
433 MWH Solv Energy Inc. Since 2026-07-07 78475V103 Equity (Common)
0.23%
$0.47 15,796
434 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.07%
$0.13 6,980
435 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
0.06%
$0.12 330
436 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
0.09%
$0.18 5,550
437 SRPT Sarepta Therapeutics Inc Since 2026-07-07 803607100 Equity (Common)
0.06%
$0.13 5,830
438 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.14%
$0.28 3,820
439 SEE Sealed Air Corp. Since 2026-07-07 81211K100 Equity (Common)
0.15%
$0.31 7,387
440 SEM Select Medical Holdings Corporation Since 2026-07-07 81619Q105 Equity (Common)
0.10%
$0.21 12,896
441 SMTC Semtech Corporation Since 2026-07-07 816850101 Equity (Common)
0.14%
$0.29 3,740
442 TTAN ServiceTitan Inc. Since 2026-07-07 81764X103 Equity (Common)
0.07%
$0.15 2,308
443 SFBS ServisFirst Bancshares Inc. Since 2026-07-07 81768T108 Equity (Common)
0.12%
$0.24 3,334
444 SHAK Shake Shack Inc Since 2026-07-07 819047101 Equity (Common)
0.13%
$0.27 3,069
445 SLAB Silicon Laboratories, Inc. Since 2026-07-07 826919102 Equity (Common)
0.10%
$0.20 983
446 SLGN Silgan Holdings Inc. Since 2026-07-07 827048109 Equity (Common)
0.09%
$0.18 4,574
447 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
0.18%
$0.36 18,653
448 SSD Simpson Manufacturing Co Inc. Since 2026-07-07 829073105 Equity (Common)
0.10%
$0.19 1,129
449 SITE Siteone Landscape Supply Inc Since 2026-07-07 82982L103 Equity (Common)
0.09%
$0.19 1,412
450 SITM Sitime Corporation Since 2026-07-07 82982T106 Equity (Common)
0.14%
$0.28 822
451 SKY Champion Homes Inc. Since 2026-07-07 830830105 Equity (Common)
0.05%
$0.10 1,320
452 SKYW Skywest Inc Since 2026-07-07 830879102 Equity (Common)
0.10%
$0.20 2,138
453 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
0.20%
$0.41 4,271
454 SOFI Sofi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
0.31%
$0.62 38,931
455 SOLS Solstice Advanced Materials Inc. Since 2026-07-07 83443Q103 Equity (Common)
0.18%
$0.37 4,871
456 SON Sonoco Products Company Since 2026-07-07 835495102 Equity (Common)
0.13%
$0.26 4,831
457 SHC Sotera Health Company Since 2026-07-07 83601L102 Equity (Common)
0.06%
$0.11 7,879
458 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.29%
$0.59 6,850
459 SPB Spectrum Brands Holdings Inc. Since 2026-07-07 84790A105 Equity (Common)
0.11%
$0.22 3,020
460 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
0.09%
$0.19 2,640
461 STWD Starwood Property Trust, Inc. Since 2026-07-07 85571B105 Equity (Common)
0.07%
$0.15 8,554
462 STLD Steel Dynamics, Inc. Since 2026-07-07 858119100 Equity (Common)
0.18%
$0.36 1,983
463 STEP StepStone Group Inc Since 2026-07-07 85914M107 Equity (Common)
0.08%
$0.15 3,193
464 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.23%
$0.47 1,160
465 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.07%
$0.14 1,786
466 STRA Strategic Education Inc Since 2026-07-07 86272C103 Equity (Common)
0.07%
$0.14 1,698
467 LRN Stride Inc Since 2026-07-07 86333M108 Equity (Common)
0.11%
$0.21 2,408
468 SUI Sun Communities, Inc. Since 2026-07-07 866674104 Equity (Common)
0.24%
$0.48 3,837
469 SUPN Supernus Pharmaceuticals, Inc Since 2026-07-07 868459108 Equity (Common)
0.10%
$0.20 3,820
470 TKO TKO Group Holdings Inc. Since 2026-07-07 87256C101 Equity (Common)
0.18%
$0.37 1,818
471 TPH Tri Pointe Homes Inc Since 2026-07-07 87265H109 Equity (Common)
0.22%
$0.45 9,596
472 TLN Talen Energy Corporation Since 2026-07-07 87422Q109 Equity (Common)
0.24%
$0.49 1,529
473 TNDM Tandem Diabetes Care Inc Since 2026-07-07 875372203 Equity (Common)
0.07%
$0.14 7,138
474 SKT Tanger Inc. Since 2026-07-07 875465106 Equity (Common)
0.18%
$0.36 10,710
475 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.42%
$0.85 5,992
476 TDS Telephone and Data Systems Inc. Since 2026-07-07 879433829 Equity (Common)
0.09%
$0.19 4,416
477 TEM Tempus AI Inc. Since 2026-07-07 88023B103 Equity (Common)
0.05%
$0.11 2,348
478 SGI Somnigroup International Inc. Since 2026-07-07 88023U101 Equity (Common)
0.22%
$0.43 5,890
479 TEX Terex Corporation Since 2026-07-07 880779103 Equity (Common)
0.11%
$0.22 3,663
480 TRNO Terreno Realty Corporation Since 2026-07-07 88146M101 Equity (Common)
0.09%
$0.18 2,943
481 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.12%
$0.24 8,060
482 TCBI Texas Capital Bancshares, Inc. Since 2026-07-07 88224Q107 Equity (Common)
0.05%
$0.10 1,109
483 TPL Texas Pacific Land Corporation Since 2026-07-07 88262P102 Equity (Common)
0.20%
$0.41 854
484 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.15%
$0.31 1,850
485 TGTX TG Therapeutics Inc Since 2026-07-07 88322Q108 Equity (Common)
0.08%
$0.15 4,624
486 TTD The Trade Desk Inc Since 2026-07-07 88339J105 Equity (Common)
0.10%
$0.21 9,288
487 TKR The Timken Company Since 2026-07-07 887389104 Equity (Common)
0.18%
$0.37 3,660
488 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
0.16%
$0.33 12,360
489 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.15%
$0.31 2,290
490 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.14%
$0.27 2,924
491 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.20%
$0.40 5,781
492 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.12%
$0.24 3,753
493 TRN Trinity Industries, Inc. Since 2026-07-07 896522109 Equity (Common)
0.10%
$0.20 6,334
494 TFIN Triumph Financial Inc Since 2026-07-07 89679E300 Equity (Common)
0.08%
$0.15 2,565
495 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.28%
$0.57 4,512
496 TYL Tyler Technologies Inc. Since 2026-07-07 902252105 Equity (Common)
0.23%
$0.46 1,333
497 PATH UiPath Inc. Since 2026-07-07 90364P105 Equity (Common)
0.10%
$0.21 18,555
498 ULS UL Solutions Inc. Since 2026-07-07 903731107 Equity (Common)
0.10%
$0.21 2,401
499 UAA Under Armour, Inc. Since 2026-07-07 904311107 Equity (Common)
0.06%
$0.12 20,748
500 UBSI United Bankshares Inc Since 2026-07-07 909907107 Equity (Common)
0.08%
$0.16 3,920
501 UNFI United Natural Foods, Inc. Since 2026-07-07 911163103 Equity (Common)
0.08%
$0.17 3,759
502 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.32%
$0.65 7,032
503 UTHR United Therapeutics Corporation Since 2026-07-07 91307C102 Equity (Common)
0.41%
$0.82 1,380
504 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.15%
$0.30 13,488
505 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.18%
$0.36 4,937
506 URBN Urban Outfitters Inc. Since 2026-07-07 917047102 Equity (Common)
0.17%
$0.34 5,413
507 UE Urban Edge Properties Since 2026-07-07 91704F104 Equity (Common)
0.09%
$0.18 9,260
508 VLY Valley National Bancorp. Since 2026-07-07 919794107 Equity (Common)
0.09%
$0.17 14,113
509 VMI Valmont Industries, Inc. Since 2026-07-07 920253101 Equity (Common)
0.09%
$0.19 473
510 VVV Valvoline Inc Since 2026-07-07 92047W101 Equity (Common)
0.07%
$0.15 4,394
511 VECO Veeco Instruments Inc. Since 2026-07-07 922417100 Equity (Common)
0.09%
$0.19 5,663
512 PCVX Vaxcyte Inc Since 2026-07-07 92243G108 Equity (Common)
0.09%
$0.18 3,120
513 VSNT Versant Media Group Inc. Since 2026-07-07 925283103 Equity (Common)
0.09%
$0.17 4,714
514 VSAT ViaSat, Inc. Since 2026-07-07 92552V100 Equity (Common)
0.07%
$0.15 3,182
515 VIAV Viavi Solutions Inc Since 2026-07-07 925550105 Equity (Common)
0.12%
$0.23 7,046
516 VKTX Viking Therapeutics Inc. Since 2026-07-07 92686J106 Equity (Common)
0.05%
$0.11 3,319
517 VIRT Virtu Financial Inc Since 2026-07-07 928254101 Equity (Common)
0.14%
$0.28 6,270
518 VRTS Virtus Investment Partners Inc. Since 2026-07-07 92828Q109 Equity (Common)
0.06%
$0.12 920
519 VSH Vishay Intertechnology, Inc. Since 2026-07-07 928298108 Equity (Common)
0.07%
$0.14 7,545
520 VNT Vontier Corporation Since 2026-07-07 928881101 Equity (Common)
0.07%
$0.14 3,816
521 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.11%
$0.22 3,198
522 WPC W. P. Carey Inc Since 2026-07-07 92936U109 Equity (Common)
0.22%
$0.44 6,500
523 WD Walker & Dunlop Inc. Since 2026-07-07 93148P102 Equity (Common)
0.05%
$0.10 2,200
524 WSO.B Watsco Inc Since 2026-07-07 942622200 Equity (Common)
0.10%
$0.21 574
525 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
0.13%
$0.27 916
526 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.19%
$0.38 5,090
527 WCC Wesco International, Inc. Since 2026-07-07 95082P105 Equity (Common)
0.21%
$0.42 1,554
528 WU The Western Union Company Since 2026-07-07 959802109 Equity (Common)
0.05%
$0.11 12,550
529 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.08%
$0.17 1,097
530 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.18%
$0.37 15,124
531 WSM Williams-Sonoma Inc. Since 2026-07-07 969904101 Equity (Common)
0.30%
$0.60 3,300
532 WTFC Wintrust Financial Corporation Since 2026-07-07 97650W108 Equity (Common)
0.12%
$0.25 1,799
533 WT WisdomTree, Inc. Since 2026-07-07 97717P104 Equity (Common)
0.13%
$0.27 18,255
534 WWW Wolverine World Wide, Inc. Since 2026-07-07 978097103 Equity (Common)
0.06%
$0.12 7,440
535 WH Wyndham Hotels & Resorts Inc Since 2026-07-07 98311A105 Equity (Common)
0.14%
$0.28 3,458
536 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.31%
$0.64 3,265
537 YETI Yeti Holdings Inc Since 2026-07-07 98585X104 Equity (Common)
0.05%
$0.10 2,850
538 YSS York Space Systems Inc. Since 2026-07-07 987084100 Equity (Common)
0.08%
$0.17 7,461
539 ZG Zillow Group Inc Since 2026-07-07 98954M101 Equity (Common)
0.14%
$0.27 6,605
540 ZETA Zeta Global Holdings Corp Since 2026-07-07 98956A105 Equity (Common)
0.06%
$0.12 7,637
541 ZWS Zurn Elkay Water Solutions Corporation Since 2026-07-07 98983L108 Equity (Common)
0.11%
$0.21 4,762
542 ALKS Alkermes PLC Since 2026-07-07 G01767105 Equity (Common)
0.09%
$0.18 5,110
543 ALLE Allegion PLC Since 2026-07-07 G0176J109 Equity (Common)
0.13%
$0.27 1,852
544 AGO Assured Guaranty Ltd. Since 2026-07-07 G0585R106 Equity (Common)
0.16%
$0.32 3,960
545 AXS AXIS Capital Holdings Limited Since 2026-07-07 G0692U109 Equity (Common)
0.08%
$0.15 1,521
546 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 G25457105 Equity (Common)
0.27%
$0.55 5,837
547 ESNT Essent Group Ltd. Since 2026-07-07 G3198U102 Equity (Common)
0.07%
$0.14 2,482
548 EG Everest Group Ltd Since 2026-07-07 G3223R108 Equity (Common)
0.11%
$0.22 679
549 APTV Aptiv PLC Since 2026-07-07 G3265R107 Equity (Common)
0.23%
$0.47 6,798
550 FN Fabrinet Since 2026-07-07 G3323L100 Equity (Common)
0.27%
$0.54 1,033
551 FTAI FTAI Aviation Ltd Since 2026-07-07 G3730V105 Equity (Common)
0.43%
$0.86 3,505
552 JHG Janus Henderson Group PLC Since 2026-07-07 G4474Y214 Equity (Common)
0.11%
$0.22 4,360
553 WFRD Weatherford International Plc Since 2026-07-07 G48833118 Equity (Common)
0.16%
$0.32 3,408
554 IVZ Invesco Ltd Since 2026-07-07 G491BT108 Equity (Common)
0.18%
$0.37 15,213
555 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 G50871105 Equity (Common)
0.18%
$0.37 1,966
556 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 G66721104 Equity (Common)
0.14%
$0.28 14,731
557 NVT NVent Electric PLC Since 2026-07-07 G6700G107 Equity (Common)
0.31%
$0.63 5,350
558 RNR Renaissancere Holdings Ltd. Since 2026-07-07 G7496G103 Equity (Common)
0.17%
$0.35 1,171
559 ROIV Roivant Sciences Ltd Since 2026-07-07 G76279101 Equity (Common)
0.19%
$0.38 13,680
560 PNR Pentair PLC Since 2026-07-07 G7S00T104 Equity (Common)
0.24%
$0.48 5,469
561 ST Sensata Technologies Holding PLC Since 2026-07-07 G8060N102 Equity (Common)
0.09%
$0.18 5,211
562 SIG Signet Jewelers Limited Since 2026-07-07 G81276100 Equity (Common)
0.07%
$0.13 1,576
563 SPNT SiriusPoint Ltd Since 2026-07-07 G8192H106 Equity (Common)
0.11%
$0.23 10,490
564 SW Smurfit WestRock plc Since 2026-07-07 G8267P108 Equity (Common)
0.24%
$0.48 12,168
565 FTI TechnipFMC PLC Since 2026-07-07 G87110105 Equity (Common)
0.48%
$0.97 14,009
566 WTM White Mountains Insurance Group Ltd. Since 2026-07-07 G9618E107 Equity (Common)
0.07%
$0.14 64
567 BG Bunge Global SA Since 2026-07-07 H11356104 Equity (Common)
0.39%
$0.80 6,257
568 FROG JFrog Ltd Since 2026-07-07 M6191J100 Equity (Common)
0.10%
$0.21 4,430
569 OABI OmniAb Inc. Since 2026-07-07 68218J103 Equity (Common)
0.00%
2,092
570 FLEX Flex Ltd. Since 2026-07-07 Y2573F102 Equity (Common)
0.31%
$0.62 9,522
Frequently Asked Questions — PRAXIS FUNDS
What type of mutual fund is PRAXIS FUNDS?
PRAXIS FUNDS is a SEC-registered Equity fund, with $202M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PRAXIS FUNDS holds 570 portfolio positions, all detailed in the holdings table on this page.
What are PRAXIS FUNDS's assets under management (AUM)?
PRAXIS FUNDS has $202M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRAXIS FUNDS's top holdings?
According to PRAXIS FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Aaon Inc, Agco Corporation, Agnc Investment Corp , among others. The complete list of all 570 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRAXIS FUNDS's expense ratio?
Expense ratio data for PRAXIS FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRAXIS FUNDS's SEC filings?
PRAXIS FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000912900. You can access all of PRAXIS FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000912900). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRAXIS FUNDS's holdings data on StockSifting?
Holdings data for PRAXIS FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.