Praxis Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 12.54% | $10.76M | 53,786 |
| Apple IncAAPL | 11.48% | $9.84M | 34,023 |
| Microsoft CorpMSFT | 8.23% | $7.06M | 18,936 |
| Alphabet IncGOOG | 6.22% | $5.33M | 15,091 |
| Amazon.com IncAMZN | 4.19% | $3.59M | 15,067 |
| Broadcom IncAVGO | 4.14% | $3.55M | 9,404 |
| Alphabet IncGOOGL | 4.12% | $3.53M | 9,888 |
| Meta Platforms IncMETA | 3.50% | $3.00M | 5,332 |
| Tesla IncTSLA | 3.38% | $2.90M | 6,891 |
| Eli Lilly & CoLLY | 2.78% | $2.38M | 1,986 |
| Advanced Micro Devices IncAMD | 2.61% | $2.24M | 3,861 |
| Visa IncV | 1.54% | $1.32M | 3,845 |
| Applied Materials IncAMAT | 1.44% | $1.24M | 1,711 |
| Lam Research CorpLRCX | 1.43% | $1.23M | 2,835 |
| Mastercard IncMA | 1.17% | $1.00M | 1,954 |
| KLA CorpKLAC | 1.15% | $982.97K | 3,258 |
| Costco Wholesale CorpCOST | 1.14% | $975.70K | 1,043 |
| Sandisk CorpSNDK | 0.92% | $791.26K | 348 |
| Netflix IncNFLX | 0.89% | $762.77K | 10,683 |
| Palo Alto Networks IncPANW | 0.80% | $690.57K | 2,025 |
| GE Vernova IncGEV | 0.76% | $654.40K | 557 |
| Intel CorpINTC | 0.76% | $654.03K | 4,684 |
| Marvell Technology IncMRVL | 0.71% | $606.80K | 2,037 |
| Amphenol CorpAPH | 0.59% | $504.10K | 2,859 |
| Seagate Technology Holdings PLSTX | 0.58% | $496.98K | 515 |
| Crowdstrike Holdings IncCRWD | 0.56% | $480.78K | 630 |
| Western Digital CorpWDC | 0.54% | $461.79K | 723 |
| Arista Networks IncANET | 0.53% | $458.85K | 2,701 |
| McDonald's CorpMCD | 0.51% | $435.20K | 1,610 |
| LOCAL INITIATIVES SUPPORBond | 0.49% | $419.37K | 420,000 |
| AppLovin CorpAPP | 0.47% | $405.49K | 787 |
| Welltower IncWELL | 0.47% | $405.14K | 1,785 |
| First American Government ObliCash or money market | 0.47% | $403.38K | 403,383 |
| TJX Cos Inc/TheTJX | 0.46% | $394.35K | 2,603 |
| Booking Holdings IncBKNG | 0.45% | $389.63K | 2,186 |
| Intuitive Surgical IncISRG | 0.40% | $340.41K | 856 |
| Cadence Design Systems IncCDNS | 0.38% | $322.40K | 859 |
| ServiceNow IncNOW | 0.38% | $321.77K | 3,241 |
| Starbucks CorpSBUX | 0.37% | $320.88K | 3,140 |
| Quanta Services IncPWR | 0.37% | $316.10K | 439 |
| Texas Instruments IncTXN | 0.36% | $306.12K | 1,027 |
| Vertex Pharmaceuticals IncVRTX | 0.35% | $304.50K | 613 |
| Equinix IncEQIX | 0.34% | $290.83K | 279 |
| Howmet Aerospace IncHWM | 0.33% | $282.03K | 1,049 |
| Datadog IncDDOG | 0.31% | $268.17K | 1,030 |
| Fortinet IncFTNT | 0.31% | $264.99K | 1,725 |
| Snowflake IncSNOW | 0.30% | $261.37K | 1,027 |
| Corning IncGLW | 0.29% | $248.79K | 974 |
| Synopsys IncSNPS | 0.27% | $229.73K | 515 |
| Teradyne IncTER | 0.26% | $220.63K | 456 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.