Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
3.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRAXIS IMPACT BOND FUND - CLASS I | — | 4,227,841 | $40.00M | 39.50% |
| 2 | PRAXIS INTERNATIONAL INDEX FUND - CLASS I | — | 1,135,511 | $18.46M | 18.24% |
| 3 | PRAXIS GROWTH INDEX FUND - CLASS I | — | 328,064 | $16.47M | 16.26% |
| 4 | Praxis Value Index Fund Institutional Class | — | 809,374 | $16.17M | 15.97% |
| 5 | PRAXIS SMALL CAP INDEX FUND - CLASS I | — | 853,027 | $10.18M | 10.05% |
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