Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$23.85 mm
Liabilities
$108.20 k
Net assets
$23.74 mm
Number of holdings
6.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Instituti | ||||||||||||||||||||
| First American Funds Inc. | ||||||||||||||||||||
| Praxis Mutual Funds PRAXIS VALUE INDEX FUND - CLASS I | ||||||||||||||||||||
| Praxis Mutual Funds PRAXIS SMALL CAP INDEX FUND - CLASS I | ||||||||||||||||||||
| Praxis Mutual Funds PRAXIS IMPACT BOND FUND - CLASS I | ||||||||||||||||||||
| Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND - CLASS I | ||||||||||||||||||||
| Praxis Mutual Funds PRAXIS GROWTH INDEX FUND - CLASS I |