PRAXIS GROWTH INDEX FUND

Fund Profile

Fund profile

Tickers

MGNDX, MMDEX

Fund manager

Praxis Growth Index Fund Class I

Total assets

$652.89 mm

Liabilities

$580.19 k

Net assets

$652.31 mm

Number of holdings

154.00

154 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	93.01 mm	399.20 k shares	14.26	Common equity	Long	USA
NVDA NVIDIA Corporation	75.60 mm	622.56 k shares	11.59	Common equity	Long	USA
MSFT Microsoft Corporation	55.18 mm	128.24 k shares	8.46	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.61 mm	175.00 k shares	5.00	Common equity	Long	USA
META Meta Platforms, Inc.	31.22 mm	54.53 k shares	4.79	Common equity	Long	USA
GOOG Alphabet Inc.	25.99 mm	156.72 k shares	3.98	Common equity	Long	USA
GOOG Alphabet Inc.	20.75 mm	124.12 k shares	3.18	Common equity	Long	USA
Broadcom Pte. Ltd.	19.92 mm	115.49 k shares	3.05	Common equity	Long	USA
LLY Eli Lilly and Company	19.18 mm	21.65 k shares	2.94	Common equity	Long	USA
TSLA Tesla, Inc.	15.53 mm	59.37 k shares	2.38	Common equity	Long	USA
ORCL Oracle Corporation	11.12 mm	65.25 k shares	1.70	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I	8.88 mm	8.88 mm principal	1.36	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	8.49 mm	11.97 k shares	1.30	Common equity	Long	USA
MA Mastercard Incorporated	8.49 mm	17.19 k shares	1.30	Common equity	Long	USA
V Visa Inc.	8.42 mm	30.61 k shares	1.29	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.96 mm	42.41 k shares	1.07	Common equity	Long	USA
LIN Linde plc	6.64 mm	13.92 k shares	1.02	Common equity	Long	USA
HD The Home Depot, Inc.	6.61 mm	16.31 k shares	1.01	Common equity	Long	USA
ACN Accenture plc	6.36 mm	17.99 k shares	0.97	Common equity	Long	USA
CRM Salesforce, Inc.	5.97 mm	21.80 k shares	0.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.67 mm	9.16 k shares	0.87	Common equity	Long	USA
NOW ServiceNow, Inc.	5.63 mm	6.29 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	5.43 mm	31.36 k shares	0.83	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.61 mm	22.82 k shares	0.71	Common equity	Long	USA
INTU Intuit Inc.	4.56 mm	7.35 k shares	0.70	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.34 mm	57.75 k shares	0.67	Common equity	Long	USA
TT Trane Technologies plc	4.13 mm	10.63 k shares	0.63	Common equity	Long	USA
DHR Danaher Corporation	4.09 mm	14.69 k shares	0.63	Common equity	Long	USA
COST Costco Wholesale Corporation	3.94 mm	4.44 k shares	0.60	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.38 mm	6.88 k shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	3.32 mm	4.07 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	3.27 mm	6.46 k shares	0.50	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.00 mm	25.51 k shares	0.46	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.88 mm	10.62 k shares	0.44	Common equity	Long	USA
ANET Arista Networks, Inc.	2.86 mm	7.44 k shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	2.76 mm	3.56 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	2.68 mm	23.61 k shares	0.41	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.63 mm	2.53 k shares	0.40	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.61 mm	45.35 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	2.48 mm	23.54 k shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	2.36 mm	13.85 k shares	0.36	Common equity	Long	USA
ADBE Adobe Inc.	2.33 mm	4.50 k shares	0.36	Common equity	Long	USA
AXP American Express Company	2.31 mm	8.50 k shares	0.35	Common equity	Long	USA
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X	2.15 mm	2.15 mm principal	0.33	Short-term investment vehicle	Long	USA
KO The Coca-Cola Company	2.14 mm	29.84 k shares	0.33	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.08 mm	1.81 k shares	0.32	Common equity	Long	USA
AZO AutoZone, Inc.	2.08 mm	659.00 shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	2.02 mm	11.27 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.99 mm	4.27 k shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.91 mm	1.82 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.86 mm	10.95 k shares	0.29	Common equity	Long	USA
CPRT Copart, Inc.	1.86 mm	35.48 k shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.85 mm	6.67 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.84 mm	6.79 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	1.83 mm	21.83 k shares	0.28	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.73 mm	17.60 k shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	1.71 mm	880.00 shares	0.26	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	1.69 mm	7.35 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	1.68 mm	5.51 k shares	0.26	Common equity	Long	USA
DE Deere & Company	1.64 mm	3.94 k shares	0.25	Common equity	Long	USA
MAR Marriott International, Inc.	1.62 mm	6.51 k shares	0.25	Common equity	Long	USA
MCO Moody's Corporation	1.60 mm	3.38 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	1.60 mm	4.43 k shares	0.25	Common equity	Long	USA
EQIX Equinix, Inc.	1.58 mm	1.78 k shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	1.50 mm	6.44 k shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	1.49 mm	9.90 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.47 mm	7.46 k shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	1.46 mm	7.08 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	1.44 mm	5.69 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	1.43 mm	1.77 k shares	0.22	Common equity	Long	USA
UNP Union Pacific Corporation	1.42 mm	5.76 k shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.38 mm	5.27 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.33 mm	18.04 k shares	0.20	Common equity	Long	USA
PHM PulteGroup, Inc.	1.30 mm	9.05 k shares	0.20	Common equity	Long	USA
Capital Impact Partners 5.75% Due 06/15/2025	1.29 mm	1.28 mm principal	0.20	Debt	Long	USA
Calvert Impact Capital 5.0% 06/15/2029	1.26 mm	1.27 mm principal	0.19	Debt	Long	USA
GL Globe Life Inc.	1.25 mm	11.80 k shares	0.19	Common equity	Long	USA
VLTO Veralto Corporation	1.22 mm	10.92 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.17 mm	5.90 k shares	0.18	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.16 mm	1.26 k shares	0.18	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.15 mm	6.47 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.10 mm	30.53 k shares	0.17	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.06 mm	1.82 k shares	0.16	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	1.05 mm	10.99 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc.	1.05 mm	1.80 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	1.04 mm	10.06 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.03 mm	8.67 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.03 mm	5.26 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	1.02 mm	2.01 k shares	0.16	Common equity	Long	USA
PSA Public Storage	1.02 mm	2.79 k shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	1.01 mm	12.99 k shares	0.15	Common equity	Long	USA
OKE ONEOK, Inc.	1.01 mm	11.05 k shares	0.15	Common equity	Long	USA
SPGI S&P Global Inc.	1.00 mm	1.94 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	944.34 k	1.91 k shares	0.14	Common equity	Long	USA
BEN Franklin Resources, Inc.	918.03 k	45.56 k shares	0.14	Common equity	Long	USA
AON Aon plc	885.73 k	2.56 k shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	885.20 k	12.24 k shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	882.70 k	3.29 k shares	0.14	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	858.87 k	1.70 k shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	843.20 k	4.42 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	825.83 k	10.26 k shares	0.13	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	824.84 k	550.00 shares	0.13	Common equity	Long	USA
Host Hotels & Resorts, Inc.	812.24 k	46.15 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	796.44 k	11.88 k shares	0.12	Common equity	Long	USA
APH Amphenol Corporation	778.27 k	11.94 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	775.92 k	22.47 k shares	0.12	Common equity	Long	USA
PLD Prologis, Inc.	768.79 k	6.09 k shares	0.12	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	758.80 k	23.99 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	745.45 k	17.77 k shares	0.11	Common equity	Long	USA
SRE Sempra	740.13 k	8.85 k shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	728.29 k	4.91 k shares	0.11	Common equity	Long	USA
Calvert Impact Capital, Inc. 4.00% 06/15/28	724.52 k	750.00 k principal	0.11	Debt	Long	USA
VLO Valero Energy Corporation	718.36 k	5.32 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	716.36 k	5.80 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	702.94 k	3.50 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	698.22 k	7.16 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	697.80 k	2.19 k shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	686.40 k	1.32 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	658.30 k	2.78 k shares	0.10	Common equity	Long	USA
CALVERT 2.5% DUE 06/13/2025	657.34 k	670.00 k principal	0.10	Debt	Long	USA
EA Electronic Arts Inc.	651.93 k	4.55 k shares	0.10	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	644.43 k	5.76 k shares	0.10	Common equity	Long	Bermuda
WST West Pharmaceutical Services, Inc.	639.34 k	2.13 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	637.61 k	3.94 k shares	0.10	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	632.70 k	3.98 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	630.20 k	9.55 k shares	0.10	Common equity	Long	USA
WMT Walmart Inc.	627.43 k	7.77 k shares	0.10	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	626.78 k	4.77 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	620.10 k	4.89 k shares	0.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	619.85 k	8.49 k shares	0.10	Common equity	Long	USA
DVA DaVita Inc.	614.74 k	3.75 k shares	0.09	Common equity	Long	USA
COR Cencora	600.96 k	2.67 k shares	0.09	Common equity	Long	USA
TSCO Tractor Supply Company	599.32 k	2.06 k shares	0.09	Common equity	Long	USA
WAT Waters Corporation	592.38 k	1.65 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	589.70 k	140.00 shares	0.09	Common equity	Long	USA
COO The Cooper Companies, Inc.	578.62 k	5.24 k shares	0.09	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	558.22 k	2.60 k shares	0.09	Common equity	Long	USA
ROP Roper Technologies, Inc.	556.44 k	1.00 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	556.04 k	8.54 k shares	0.09	Common equity	Long	USA
AXON Axon Enterprise, Inc.	543.46 k	1.36 k shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	540.15 k	6.39 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	527.28 k	1.88 k shares	0.08	Common equity	Long	USA
CAPITAL IMPACT PARTNERS 5.00%, Due 12/15/2026	508.98 k	500.00 k principal	0.08	Debt	Long	USA
CHD Church & Dwight Co., Inc.	502.66 k	4.80 k shares	0.08	Common equity	Long	USA
Simon Property Group, Inc.	500.30 k	2.96 k shares	0.08	Common equity	Long	USA
CALVERT 2.5% DUE 06/13/2025	486.30 k	500.00 k principal	0.07	Debt	Long	USA
XYL Xylem Inc.	484.76 k	3.59 k shares	0.07	Common equity	Long	USA
WM Waste Management, Inc.	472.08 k	2.27 k shares	0.07	Common equity	Long	USA
CALVERT IMPACT CAPITAL 5.00%, Due 12/15/2028	448.59 k	450.00 k principal	0.07	Debt	Long	USA
SMCI Super Micro Computer, Inc.	441.38 k	1.06 k shares	0.07	Common equity	Long	USA
AWK American Water Works Company, Inc.	377.30 k	2.58 k shares	0.06	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	276.40 k	6.73 k shares	0.04	Common equity	Long	USA
Calvert Impact Capital 3.00%, DUE 12/15/2024	148.92 k	150.00 k principal	0.02	Debt	Long	USA
PCAR PACCAR Inc	104.60 k	1.06 k shares	0.02	Common equity	Long	USA