FundWatcher
MVIAX
PRAXIS VALUE INDEX FUND
Praxis Funds
Index fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALESFORCE INC 0 8,042 8,042 0.27% $1.50M
MEDLINE INC-A 0 8,113 8,113 0.06% $361.03K
TKO GROUP HOLDINGS INC 0 689 689 0.03% $138.94K
WATERS CORP 0 448 448 0.02% $133.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GENERAL MILLS INC 12,805 0 -12,805 0.00% -$595.43K
AGILENT TECHNOLOGIES INC 3,888 0 -3,888 0.00% -$529.04K
GEN DIGITAL INC 18,545 0 -18,545 0.00% -$504.24K
EXTRA SPACE STORAGE INC 3,779 0 -3,779 0.00% -$492.10K
COREBRIDGE FINANCIAL INC 16,250 0 -16,250 0.00% -$490.26K
NETFLIX INC 5,045 0 -5,045 0.00% -$473.02K
STERIS PLC 1,734 0 -1,734 0.00% -$439.60K
TRANSUNION 4,310 0 -4,310 0.00% -$369.58K
NVR INC 50 0 -50 0.00% -$364.64K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JOHNSON&JOHNSON 54,813 55,943 1,130 2.46% $2.33M
PROCTER & GAMBLE 74,152 76,006 1,854 1.98% $351.58K
CONOCOPHILLIPS 70,044 72,175 2,131 1.71% $2.97M
HOME DEPOT INC 22,714 23,763 1,049 1.41% -$474
THERMO FISHER SCIENTIFIC INC 10,134 10,955 821 0.97% -$487.44K
ILLINOIS TOOL WORKS INC 17,715 19,211 1,496 0.90% $637.23K
WALT DISNEY CO/T 43,142 44,280 1,138 0.77% -$640.56K
DANAHER CORP 18,101 21,642 3,541 0.74% -$40.36K
PROGRESSIVE CORP OHIO 16,606 17,931 1,325 0.64% -$226.88K
WASTE MANAGEMENT INC 13,391 15,231 1,840 0.63% $557.79K
SLB LTD 54,691 64,581 9,890 0.60% $1.22M
BAKER HUGHES CO 45,750 54,184 8,434 0.60% $1.22M
REPUBLIC SVCS 11,450 13,053 1,603 0.51% $432.27K
HEICO CORP CL A 2,720 11,050 8,330 0.42% $1.65M
DEVON ENERGY CORP 42,713 44,403 1,690 0.40% $669.78K
THE CIGNA GROUP 5,034 7,053 2,019 0.34% $495.88K
REGENERON PHARMACEUTICALS INC 1,762 2,252 490 0.31% $379.95K
AMERICAN WATER WRKS COMPANY 12,095 12,748 653 0.31% $156.48K
WASTE CONNECTIONS INC 8,099 10,535 2,436 0.31% $291.06K
MARKEL GROUP INC 710 853 143 0.29% $106.45K
MCDONALDS CORP 3,870 5,076 1,206 0.28% $394.78K
KRAFT HEINZ CO/T 41,467 62,325 20,858 0.25% $396.11K
S&P GLOBAL INC 1,790 2,994 1,204 0.23% $338.03K
AUTOMATIC DATA PROCESSING INC 2,165 6,227 4,062 0.23% $708.30K
CARRIER GLOBAL CORP 16,841 21,394 4,553 0.22% $314.82K
AMERICAN TOWER CORP 2,901 6,751 3,850 0.21% $655.76K
AIR PRODUCTS and CHEMICALS INC 2,925 3,870 945 0.20% $401.66K
FORTIVE CORP 12,961 20,275 7,314 0.20% $405.23K
ARCH CAPITAL GRP 8,337 11,250 2,913 0.19% $280.20K
WILLIS TOWERS WA 2,726 3,661 935 0.19% $168.49K
ARCHER DANIELS MIDLAND CO 10,159 14,071 3,912 0.18% $438.78K
CHURCH & DWIGHT 7,206 10,045 2,839 0.17% $333.18K
KEURIG DR PEPPER INC 24,618 35,307 10,689 0.17% $240.08K
STARBUCKS CORP 4,354 7,156 2,802 0.12% $274.46K
AMAZON.COM INC 1,258 2,544 1,286 0.10% $239.47K
FIRST SOLAR INC 1,310 2,655 1,345 0.09% $181.51K
THE BOOKING HOLDINGS INC 60 123 63 0.09% $196.55K
ULTA BEAUTY INC 478 981 503 0.09% $223.58K
VERISK ANALYTICS INC 1,266 2,597 1,331 0.09% $209.59K
STRATEGY INC CL A 926 3,884 2,958 0.09% $344.02K
IQVIA HOLDINGS INC 2,245 2,589 344 0.08% -$64.52K
MCCORMICK-N/V 2,500 5,902 3,402 0.05% $127.42K
EQT CORPORATION 4,107 4,151 44 0.05% $44.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 14,563,230 1 -14,563,230 2.48% -$761.86K
PEPSICO INC 39,870 36,418 -3,452 1.02% -$66.79K
PHILLIPS 66 28,580 25,043 -3,537 0.82% $874.37K
CORNING INC 32,890 30,320 -2,570 0.74% $1.24M
LYONDELLBASELL-A 54,045 50,642 -3,403 0.73% $1.74M
DUKE ENERGY CORP NEW 30,450 30,409 -41 0.72% $412.71K
ABBOTT LABS 42,510 38,698 -3,812 0.72% -$1.35M
MARSH & MCLENNAN 14,208 13,432 -776 0.42% -$306.09K
ONEOK INC 22,320 19,710 -2,610 0.32% $141.07K
WESTERN DIGITAL CORP 6,770 5,923 -847 0.29% $435.84K
DELTA AIR LI 26,930 22,800 -4,130 0.27% -$353.20K
FORD MOTOR CO 146,843 123,775 -23,068 0.26% -$498.22K
ELEVANCE HEALTH INC 5,284 4,820 -464 0.25% -$441.25K
ROPER TECHNOLOGIES INC 6,340 3,740 -2,600 0.24% -$1.50M
ORACLE CORP 15,764 8,432 -7,332 0.22% -$1.83M
UNITED PARCEL SERVICE INC CL B 15,023 12,242 -2,781 0.22% -$285.76K
OTIS WORLDWIDE CORP 16,780 13,433 -3,347 0.19% -$430.32K
EXELON CORP 27,760 19,100 -8,660 0.17% -$273.78K
SOUTHWEST AIRLINES CO 36,394 24,245 -12,149 0.16% -$593.28K
NIKE INC CL B 19,273 11,783 -7,490 0.11% -$605.50K
VISTRA CORP 5,486 2,903 -2,583 0.08% -$448.65K
HP INC 31,280 16,750 -14,530 0.06% -$375.15K
HUMANA INC 3,375 1,613 -1,762 0.05% -$584.76K
PAYPAL HOLDINGS 17,240 6,076 -11,164 0.05% -$731.65K
MICROCHIP TECHNOLOGY 8,616 4,170 -4,446 0.05% -$279.59K
DR HORTON INC 6,900 1,940 -4,960 0.05% -$727.60K
KENVUE INC 35,821 15,405 -20,416 0.05% -$352.33K
FRST AM-GV OB-X 2,643,436 242,992 -2,400,444 0.04% -$2.40M
CROWN CASTLE INC 8,721 2,442 -6,279 0.04% -$576.48K
GE HEALTHCARE TECHNOLOGIES INC WI 18,516 1,910 -16,606 0.02% -$1.38M
GLOBAL PAYMENTS INC 4,430 1,646 -2,784 0.02% -$232.11K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 71,665 71,665 0 3.79% -$2.01M
WALMART INC 114,080 114,080 0 2.55% $1.47M
ABBVIE INC 45,710 45,710 0 1.79% -$502.81K
MICRON TECHNOLOGY INC 25,754 25,754 0 1.57% $1.35M
BANK OF AMERICA CORPORATION 173,310 173,310 0 1.52% -$1.08M
COCA-COLA CO/THE 105,220 105,220 0 1.44% $646.05K
CISCO SYSTEMS INC 98,040 98,040 0 1.37% $54.90K
MERCK & CO 63,063 63,063 0 1.37% $947.84K
GOLDMAN SACHS GROUP INC 8,730 8,730 0 1.33% -$288.18K
CITIGROUP INC 50,406 50,406 0 1.03% -$165.33K
EOG RESOURCES INC 38,146 38,146 0 0.99% $1.51M
VERIZON COMMUNICATIONS INC 108,835 108,835 0 0.98% $1.03M
MORGAN STANLEY 32,291 32,291 0 0.96% -$418.49K
AT&T INC 174,986 174,986 0 0.91% $726.19K
GILEAD SCIENCES INC 34,790 34,790 0 0.87% $578.56K
LINDE PLC 9,600 9,600 0 0.86% $665.95K
DEERE & CO 8,287 8,287 0 0.84% $809.89K
AMGEN INC 12,830 12,830 0 0.81% $314.85K
NEXTERA ENERGY INC 48,316 48,316 0 0.81% $608.78K
TRANE TECHNOLOGI 10,350 10,350 0 0.78% $285.04K
VALERO ENERGY CORP 17,209 17,209 0 0.77% $1.45M
CHUBB LTD 12,990 12,990 0 0.76% $179.39K
KINDER MORGAN INC 124,014 124,014 0 0.75% $749.04K
NEWMONT CORP 38,112 38,112 0 0.74% $320.14K
JOHNSON CONTROLS 31,287 31,287 0 0.74% $350.41K
INTEL CORP 92,636 92,636 0 0.74% $669.76K
BANK OF NEW YORK MELLON CORP 32,984 32,984 0 0.70% $83.78K
COMCAST CORP CL A 127,800 127,800 0 0.66% -$150.80K
LOWES COS INC 15,205 15,205 0 0.65% -$74.20K
ACCENTURE PLC-A 17,477 17,477 0 0.62% -$1.22M
ROCKWELL AUTOMATION INC 9,390 9,390 0 0.61% -$283.48K
SCHWAB CHARLES CORP 35,800 35,800 0 0.61% -$212.29K
SOUTHERN CO 34,801 34,801 0 0.60% $324.35K
MCKESSON CORP 3,834 3,834 0 0.60% $172.80K
BLACKROCK INC 3,332 3,332 0 0.58% -$361.96K
WILLIAMS COS INC 43,780 43,780 0 0.57% $554.69K
QUALCOMM INC 24,460 24,460 0 0.57% -$1.03M
APPLIED MATERIALS INC 9,057 9,057 0 0.56% $768.03K
MONDELEZ INTL INC 52,080 52,080 0 0.54% $198.42K
AMERICAN EXPRESS CO 9,744 9,744 0 0.53% -$657.43K
MEDTRONIC PLC 33,790 33,790 0 0.53% -$317.96K
UNION PACIFIC CORP 11,880 11,880 0 0.52% $134.24K
CAPITAL ONE FINANCIAL CORP 15,730 15,730 0 0.52% -$942.70K
MICROSOFT CORP 7,740 7,740 0 0.52% -$878.10K
TRAVELERS COS IN 9,403 9,403 0 0.49% $15.23K
TE CONNECTIVITY 12,870 12,870 0 0.48% -$237.97K
PROLOGIS INC REIT 19,841 19,841 0 0.47% $89.68K
ALLSTATE CORPORATION 12,509 12,509 0 0.47% -$10.13K
CARDINAL HEALTH INC 12,030 12,030 0 0.46% $69.89K
EMERSON ELECTRIC CO 19,394 19,394 0 0.46% -$32.97K
INTERCONTINENTAL EXCHANGE INC 16,126 16,126 0 0.46% -$75.47K
BRISTOL-MYERS SQUIBB CO 41,770 41,770 0 0.46% $280.28K
AFLAC INC 21,650 21,650 0 0.43% -$12.12K
CME GROUP INC CL A 8,040 8,040 0 0.43% $179.05K
TEXAS INSTRUMENTS INC 12,214 12,214 0 0.43% $252.22K
PNC FINANCIAL SERVICES GRP INC 11,121 11,121 0 0.42% -$7.12K
CVS HEALTH CORP 31,342 31,342 0 0.41% -$236.32K
SEMPRA ENERGY 22,746 22,746 0 0.40% $201.98K
TRUIST FINL CORP 47,920 47,920 0 0.40% -$155.26K
FEDEX CORP 6,170 6,170 0 0.40% $415.36K
COLGATE-PALMOLIVE CO 21,467 21,467 0 0.33% $133.31K
XYLEM INC 14,930 14,930 0 0.32% -$249.03K
US BANCORP DEL 34,100 34,100 0 0.32% -$46.04K
PACCAR INC 14,850 14,850 0 0.31% $88.95K
CENCORA INC 5,450 5,450 0 0.31% -$128.67K
M&T BANK CORP 8,184 8,184 0 0.30% $42.88K
CRH PLC 15,980 15,980 0 0.30% -$314.49K
METLIFE INC 23,723 23,723 0 0.30% -$195.00K
QUEST DIAGNOSTICS INC 8,530 8,530 0 0.30% $191.50K
INGERSOLL RAND INC 20,600 20,600 0 0.30% $18.54K
AMETEK INC NEW 7,484 7,484 0 0.29% $67.73K
AMERICAN ELECTRIC POWER CO INC 11,980 11,980 0 0.28% $188.92K
NORFOLK SOUTHERN CORP 5,330 5,330 0 0.28% -$9.17K
WARNER BROS DISCOVERY INC 54,292 54,292 0 0.27% -$73.84K
AMERICAN INTERNATIONAL GROUP 19,777 19,777 0 0.27% -$203.70K
KROGER CO 20,514 20,514 0 0.27% $202.68K
HARTFORD INSURANCE GROUP INC/THE 10,830 10,830 0 0.26% -$27.83K
NORTHERN TRUST CORP 10,217 10,217 0 0.26% $30.45K
AON PLC-CLASS A 4,406 4,406 0 0.26% -$132.62K
DOVER CORP 6,723 6,723 0 0.25% $88.81K
SIMON PROPERTY 7,319 7,319 0 0.25% $10.39K
CINCINNATI FINANCIAL CORP 8,657 8,657 0 0.25% -$51.68K
DELL TECHNOLOGIES INC CL C 8,240 8,240 0 0.24% $315.18K
PRUDENTL FINL 13,740 13,740 0 0.24% -$208.71K
BOSTON SCIENTIFIC CORP 21,060 21,060 0 0.24% -$686.56K
DIAMONDBACK ENERGY INC 6,599 6,599 0 0.23% $313.19K
LABCORP HOLDINGS INC 4,820 4,820 0 0.23% $76.78K
IRON MOUNTAIN INC 12,047 12,047 0 0.22% $231.18K
COSTCO WHOLESALE CORP 1,230 1,230 0 0.22% $164.93K
ARTHUR J GALLAGHAR AND CO 5,628 5,628 0 0.22% -$237.56K
CSX CORP 29,639 29,639 0 0.22% $142.27K
CONSOLIDATED EDISON INC 10,621 10,621 0 0.22% $147.21K
HEICO CORP 4,380 4,380 0 0.22% -$216.33K
EBAY INC 12,910 12,910 0 0.21% $50.61K
STATE STREET CORP 8,990 8,990 0 0.20% -$22.03K
KEYSIGHT TECHNOLOGIES INC 4,027 4,027 0 0.20% $318.86K
STRYKER CORP 3,450 3,450 0 0.20% -$78.94K
EDWARDS LIFESCIENCES CORP 13,783 13,783 0 0.20% -$71.26K
APPLE INC 4,323 4,323 0 0.20% -$78.12K
DIGITAL REALTY TRUST INC 6,060 6,060 0 0.20% $154.53K
NUCOR CORP 6,410 6,410 0 0.20% $38.40K
UNITED AIRLINES HOLDINGS INC 11,600 11,600 0 0.19% -$229.10K
EDISON INTL 14,514 14,514 0 0.19% $191.00K
DOMINION ENERGY INC 17,170 17,170 0 0.19% $55.46K
BROADCOM INC 3,344 3,344 0 0.19% -$122.36K
SEAGATE TECHNOLO 2,560 2,560 0 0.18% $297.91K
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026 1,000,000 1,000,000 0 0.18% -$3.51K
CBRE GROUP INC - CL A 7,370 7,370 0 0.18% -$186.68K
WR BERKLEY CORP 14,737 14,737 0 0.18% -$56.59K
ENTERGY CORP 8,670 8,670 0 0.18% $172.79K
REGIONS FINANCIAL CORP 36,930 36,930 0 0.17% -$36.19K
ALPHABET INC CL C 3,320 3,320 0 0.17% -$89.44K
T-MOBILE US INC 4,527 4,527 0 0.17% $31.64K
WW GRAINGER INC 870 870 0 0.17% $71.13K
ELECTRONIC ARTS INC 4,550 4,550 0 0.17% -$2.09K
KKR & CO INC 10,006 10,006 0 0.17% -$350.01K
DOW INC 21,902 21,902 0 0.16% $400.15K
FERGUSON ENTERPRISES INC 3,720 3,720 0 0.16% $39.54K
PRINCIPAL FINL GROUP INC 9,570 9,570 0 0.16% $18.18K
PPL CORPORATION 22,540 22,540 0 0.15% $71.68K
FIFTH THIRD BANCORP 18,470 18,470 0 0.15% -$6.46K
UNITED RENTALS INC 1,120 1,120 0 0.15% -$90.45K
Calvert Impact Capital 5.0% 06/15/2029 830,000 830,000 0 0.15% -$4.27K
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028 800,000 800,000 0 0.14% -$4.32K
VENTAS INC REIT 9,610 9,610 0 0.14% $42.28K
ESTEE LAUDER COS INC CL A 10,860 10,860 0 0.14% -$357.84K
CITIZENS FINANCIAL GROUP INC 12,820 12,820 0 0.14% $20.00K
HUNTINGTON BANCSHARES INC 48,680 48,680 0 0.14% -$82.76K
ECOLAB INC 2,840 2,840 0 0.14% $9.94K
WESTINGHOUSE AIR BRAKE TECH CORP 3,020 3,020 0 0.14% $110.11K
KEYCORP 36,140 36,140 0 0.13% -$21.32K
HEWLETT PACKARD ENTERPRISE CO 30,160 30,160 0 0.13% -$6.33K
XCEL ENERGY INC 9,014 9,014 0 0.13% $50.30K
INTUITIVE SURGICAL INC 1,510 1,510 0 0.13% -$159.11K
AMERIPRISE FINANCIAL INC 1,540 1,540 0 0.12% -$70.75K
SYNCHRONY FINANCIAL 9,950 9,950 0 0.12% -$153.33K
ROYAL CARIBBEAN 2,400 2,400 0 0.12% -$8.98K
REALTY INCOME CORP REIT 10,720 10,720 0 0.12% $51.56K
NASDAQ INC 7,520 7,520 0 0.11% -$92.04K
CENTENE CORP 19,423 19,423 0 0.11% -$163.35K
BIOGEN INC 3,450 3,450 0 0.11% $25.32K
DTE ENERGY CO 4,300 4,300 0 0.11% $74.13K
BROWN & BROWN 9,530 9,530 0 0.11% -$138.09K
FASTENAL CO 13,360 13,360 0 0.11% $83.77K
TARGET CORP 4,974 4,974 0 0.11% $116.64K
WELLTOWER INC 2,990 2,990 0 0.11% $36.18K
LOEWS CORP 5,440 5,440 0 0.10% $7.78K
HUBBELL INC 1,176 1,176 0 0.10% $54.84K
Calvert Impact Capital 4.5% Due 12/13/2030 600,000 600,000 0 0.10% -$3.07K
STEEL DYNAMICS INC 3,010 3,010 0 0.10% $31.76K
PACKAGING CORP OF AMERICA 2,530 2,530 0 0.10% $15.15K
SYSCO CORP 7,490 7,490 0 0.10% -$17.68K
PULTEGROUP INC 4,530 4,530 0 0.10% $1.59K
WEYERHAEUSER CO 21,764 21,764 0 0.10% $16.11K
AUTOZONE INC 156 156 0 0.09% -$2.14K
BECTON DICKINSON and CO 3,317 3,317 0 0.09% -$122.20K
VERALTO CORP 5,569 5,569 0 0.09% -$63.26K
CARNIVAL CORP 18,750 18,750 0 0.09% -$87.38K
DOLLAR TREE INC 4,360 4,360 0 0.09% -$58.86K
FISERV INC 8,480 8,480 0 0.09% -$96.42K
INTL PAPER CO 13,162 13,162 0 0.08% -$48.57K
WEC ENERGY GROUP INC 4,050 4,050 0 0.08% $41.76K
LILLY ELI and CO 500 500 0 0.08% -$77.46K
FOX CORPORATION B 8,540 8,540 0 0.08% -$101.03K
MARTIN MAR MTLS 760 760 0 0.08% -$25.82K
VISA INC-CLASS A 1,440 1,440 0 0.08% -$69.80K
EVERSOURCE ENERGY 6,247 6,247 0 0.08% $12.18K
CENTERPOINT ENERGY INC 10,020 10,020 0 0.08% $48.30K
FIRSTENERGY CORP 8,440 8,440 0 0.08% $49.71K
QNITY ELECTRONICS INC 3,564 3,564 0 0.07% $120.21K
ROSS STORES INC 1,881 1,881 0 0.07% $68.64K
ON SEMICONDUCTOR CORP 6,327 6,327 0 0.07% $49.16K
META PLATFORMS INC CL A 660 660 0 0.07% -$58.05K
HOWMET AEROSPACE INC 1,620 1,620 0 0.07% $41.21K
DOLLAR GENERAL CORP 3,010 3,010 0 0.06% -$42.26K
PUBLIC STORAGE 1,300 1,300 0 0.06% $14.79K
ADV MICRO DEVICE 1,679 1,679 0 0.06% -$18.02K
ARISTA NETWORKS INC 2,770 2,770 0 0.06% -$22.85K
Calvert Impact Capital, Inc. 4.00% 06/15/28 350,000 350,000 0 0.06% -$864
CHARTER COMMUNICATIONS INC A 1,440 1,440 0 0.06% $10.27K
PAYCHEX INC 3,334 3,334 0 0.06% -$66.88K
TYSON FOODS INC CL A 4,735 4,735 0 0.05% $25.81K
RAYMOND JAMES FINANCIAL INC. 2,080 2,080 0 0.05% -$32.86K
INTL FLVR & FRAG 4,128 4,128 0 0.05% $21.30K
ZOOM VIDEO COMMUNICATIONS INC CL A 3,680 3,680 0 0.05% -$21.71K
Capital Impact Partners 4.5% Due 06/15/2026 290,000 290,000 0 0.05% -$630
NVIDIA CORP 1,643 1,643 0 0.05% -$19.88K
TESLA INC 767 767 0 0.05% -$59.80K
Calvert Impact Capital Inc. 4.5% Due 06/14/2030 290,000 290,000 0 0.05% -$1.37K
COGNIZANT TECH SOLUTIONS CL A 4,450 4,450 0 0.05% -$96.34K
Calvert Impact Capital 4.5% Due 12/14/2029 150,000 150,000 0 0.03% -$798

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