PRAXIS SMALL CAP INDEX FUND

S000017267Praxis Mutual FundsCIK 0000912900

Share classes

2 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000047796	MMSCX	NOT_LISTED	not exchange-listed	—
C000047798	MMSIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-06-01

Report date: 2026-03-31
Net assets: $202,011,455.43
Total assets: $202,135,040.47
Total liabilities: $123,585.04
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0000910472-26-008729

By asset category

N-PORT Item C.4.a

ECEquity - common$200.01M92.4%

STIVShort-term investment veh…$15.00M6.9%

DBTDebt$1.47M0.7%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$201.48M93.1%

RFRegistered fund$15.00M6.9%

By issuer category

By investment country

as filed

USUS$209.43M96.7%

GBGB$2.30M1.1%

IEIE$1.78M0.8%

BMBM$1.27M0.6%

PRPR$831.8K0.4%

THTH$538.7K0.2%

ILIL$207.9K0.1%

CACA$116.9K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.8% of reported value reaches a classification.

Equity · Industrials(114)$36.78M17.0%

Equity · Information Technology(99)$28.83M13.3%

Equity · Financials(110)$27.41M12.7%

Equity · Health Care(87)$22.20M10.3%

Equity · Consumer Discretionary(86)$21.77M10.1%

Not resolved to the master(29)$21.69M10.0%

Equity · Real Estate(51)$13.39M6.2%

Equity · Materials(33)$12.08M5.6%

Equity · Utilities(21)$8.01M3.7%

Equity · Energy(19)$7.52M3.5%

Equity · Consumer Staples(20)$6.23M2.9%

Equity · Communication Services(20)$5.16M2.4%

Resolved, not yet classified(18)$4.65M2.1%

Equity(3)$628.1K0.3%

Alternative · Digital Asset(1)$138.2K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($216.48M), not of the fund’s net assets ($202.01M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

711 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Valley National Bancorp. Valley National Bancorp	VLY	919794107 US9197941076	EC CORP	14,113 NS	$173.3K	0.086%	US
Calvert Impact Capital Inc. Calvert Impact Capital, Inc. 4.00% 06/15/28	—	13162EKS4 US13162EKS45	DBT CORP	180,000 PA	$174.1K	0.086%	US
Flagstar Bank National Association Flagstar Financial, Inc.	FLG	649445400 US6494454001	EC CORP	13,220 NS	$174.1K	0.086%	US
Interface, Inc.	TILE	458665304 US4586653044	EC CORP	6,988 NS	$174.1K	0.086%	US
Versant Media Group Inc. Versant Media Group, Inc.	VSNT	925283103 US9252831030	EC CORP	4,714 NS	$174.5K	0.086%	US
GATX Corporation	GATX	361448103 US3614481030	EC CORP	1,024 NS	$174.8K	0.087%	US
ARMOUR Residential REIT, Inc. ARMOUR Residential REIT Inc.	ARR	042315705 US0423157058	EC CORP	10,482 NS	$174.8K	0.087%	US
ExlService Holdings Inc. ExlService Holdings, Inc.	EXLS	302081104 US3020811044	EC CORP	5,772 NS	$175.8K	0.087%	US
Samsara Inc Samsara, Inc.	IOT	79589L106 US79589L1061	EC CORP	5,550 NS	$175.9K	0.087%	US
MarketAxess Holdings Inc. MarketAxess Holdings, Inc.	MKTX	57060D108 US57060D1081	EC CORP	1,067 NS	$176.0K	0.087%	US
Guidewire Software Inc Guidewire Software, Inc.	GWRE	40171V100 US40171V1008	EC CORP	1,180 NS	$176.5K	0.087%	US
Figma Inc. Figma, Inc.	FIG	316841105 US3168411052	EC CORP	8,356 NS	$176.6K	0.087%	US
Lear Corporation	LEA	521865204 US5218652049	EC CORP	1,460 NS	$176.8K	0.088%	US
Silgan Holdings Inc. Silgan Holdings, Inc.	SLGN	827048109 US8270481091	EC CORP	4,574 NS	$177.5K	0.088%	US
Cinemark Holdings Inc. Cinemark Holdings, Inc.	CNK	17243V102 US17243V1026	EC CORP	6,254 NS	$178.4K	0.088%	US
Insight Enterprises Inc. Insight Enterprises, Inc.	NSIT	45765U103 US45765U1034	EC CORP	2,670 NS	$178.9K	0.089%	US
AZZ Inc AZZ, Inc.	AZZ	002474104 US0024741045	EC CORP	1,430 NS	$178.9K	0.089%	US
Cal-Maine Foods Inc. Cal-Maine Foods, Inc.	CALM	128030202 US1280302027	EC CORP	2,264 NS	$179.2K	0.089%	US
Alkermes PLC Alkermes plc	ALKS	G01767105 IE00B56GVS15	EC CORP	5,110 NS	$180.7K	0.089%	IE
Terreno Realty Corporation	TRNO	88146M101 US88146M1018	EC CORP	2,943 NS	$180.8K	0.089%	US
Construction Partners Inc. Construction Partners, Inc.	ROAD	21044C107 US21044C1071	EC CORP	1,630 NS	$181.1K	0.090%	US
Vaxcyte Inc Vaxcyte, Inc.	PCVX	92243G108 US92243G1085	EC CORP	3,120 NS	$181.3K	0.090%	US
BrightSpring Health Services Inc. BrightSpring Health Services, Inc.	BTSG	10950A106 US10950A1060	EC CORP	4,258 NS	$181.4K	0.090%	US
Broadstone Net Lease Inc Broadstone Net Lease, Inc.	BNL	11135E203 US11135E2037	EC CORP	9,933 NS	$181.5K	0.090%	US
Kymera Therapeutics Inc Kymera Therapeutics, Inc.	KYMR	501575104 US5015751044	EC CORP	2,181 NS	$181.7K	0.090%	US
Floor And Decor Holding Inc. Floor & Decor Holdings, Inc. Class A	FND	339750101 US3397501012	EC CORP	3,581 NS	$181.9K	0.090%	US
AutoNation, Inc.	AN	05329W102 US05329W1027	EC CORP	935 NS	$182.6K	0.090%	US
Protagonist Therapeutics Inc Protagonist Therapeutics, Inc.	PTGX	74366E102 US74366E1029	EC CORP	1,735 NS	$182.9K	0.091%	US
EnerSys	ENS	29275Y102 US29275Y1029	EC CORP	1,054 NS	$183.1K	0.091%	US
Sensata Technologies Holding PLC Sensata Technologies Holding plc	ST	G8060N102 GB00BFMBMT84	EC CORP	5,211 NS	$183.5K	0.091%	US
Primo Brands Corp. Primo Water Corporation	PRMB	741623102 US7416231022	EC CORP	9,763 NS	$183.8K	0.091%	US
Kirby Corp Kirby Corporation	KEX	497266106 US4972661064	EC CORP	1,388 NS	$184.4K	0.091%	US
HNI Corp HNI Corporation	HNI	404251100 US4042511000	EC CORP	5,538 NS	$184.9K	0.092%	US
Urban Edge Properties Urban Edge Properties REIT	UE	91704F104 US91704F1049	EC CORP	9,260 NS	$185.0K	0.092%	US
Telephone and Data Systems Inc. Telephone and Data Systems, Inc.	TDS	879433829 US8794338298	EC CORP	4,416 NS	$185.9K	0.092%	US
Griffon Corp Griffon Corporation	GFF	398433102 US3984331021	EC CORP	2,560 NS	$186.1K	0.092%	US
Stanley Black & Decker, Inc.	SWK	854502101 US8545021011	EC CORP	2,640 NS	$187.6K	0.093%	US
Maplebear Inc. Maplebear, Inc.	CART	565394103 US5653941030	EC CORP	5,008 NS	$187.6K	0.093%	US
Prestige Consumer Healthcare Inc Prestige Consumer Healthcare, Inc.	PBH	74112D101 US74112D1019	EC CORP	3,168 NS	$187.8K	0.093%	US
Independence Realty Trust Inc Independence Realty Trust, Inc.	IRT	45378A106 US45378A1060	EC CORP	12,613 NS	$187.8K	0.093%	US
Avista Corporation	AVA	05379B107 US05379B1070	EC CORP	4,680 NS	$187.9K	0.093%	US
Siteone Landscape Supply Inc SiteOne Landscape Supply, Inc.	SITE	82982L103 US82982L1035	EC CORP	1,412 NS	$188.0K	0.093%	US
SPS Commerce Inc SPS Commerce, Inc.	SPSC	78463M107 US78463M1071	EC CORP	3,377 NS	$188.0K	0.093%	US
Old National Bancorp	ONB	680033107 US6800331075	EC CORP	8,517 NS	$188.2K	0.093%	US
Valmont Industries, Inc.	VMI	920253101 US9202531011	EC CORP	473 NS	$189.0K	0.094%	US
Western Alliance Bancorp	WAL	957638109 US9576381092	EC CORP	2,675 NS	$189.5K	0.094%	US
First Financial Bancorp. First Financial Bancorp	FFBC	320209109 US3202091092	EC CORP	6,798 NS	$189.5K	0.094%	US
Chemed Corporation	CHE	16359R103 US16359R1032	EC CORP	502 NS	$189.6K	0.094%	US
Loar Holdings Inc Loar Holdings, Inc.	LOAR	53947R105 US53947R1059	EC CORP	3,324 NS	$190.4K	0.094%	US
Veeco Instruments Inc. Veeco Instruments, Inc.	VECO	922417100 US9224171002	EC CORP	5,663 NS	$191.7K	0.095%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Valley National Bancorp.

Valley National Bancorp

VLY

919794107

US9197941076

CORP

14,113 NS

$173.3K

0.086%

Calvert Impact Capital Inc.

Calvert Impact Capital, Inc. 4.00% 06/15/28

—

13162EKS4

US13162EKS45

DBT

CORP

180,000 PA

$174.1K

0.086%

Flagstar Bank National Association

Flagstar Financial, Inc.

FLG

649445400

US6494454001

CORP

13,220 NS

$174.1K

0.086%

Interface, Inc.

TILE

458665304

US4586653044

CORP

6,988 NS

$174.1K

0.086%

Versant Media Group Inc.

Versant Media Group, Inc.

VSNT

925283103

US9252831030

CORP

4,714 NS

$174.5K

0.086%

GATX Corporation

GATX

361448103

US3614481030

CORP

1,024 NS

$174.8K

0.087%

ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT Inc.

ARR

042315705

US0423157058

CORP

10,482 NS

$174.8K

0.087%

ExlService Holdings Inc.

ExlService Holdings, Inc.

EXLS

302081104

US3020811044

CORP

5,772 NS

$175.8K

0.087%

Samsara Inc

Samsara, Inc.

IOT

79589L106

US79589L1061

CORP

5,550 NS

$175.9K

0.087%

MarketAxess Holdings Inc.

MarketAxess Holdings, Inc.

MKTX

57060D108

US57060D1081

CORP

1,067 NS

$176.0K

0.087%

Guidewire Software Inc

Guidewire Software, Inc.

GWRE

40171V100

US40171V1008

CORP

1,180 NS

$176.5K

0.087%

Figma Inc.

Figma, Inc.

FIG

316841105

US3168411052

CORP

8,356 NS

$176.6K

0.087%

Lear Corporation

LEA

521865204

US5218652049

CORP

1,460 NS

$176.8K

0.088%

Silgan Holdings Inc.

Silgan Holdings, Inc.

SLGN

827048109

US8270481091

CORP

4,574 NS

$177.5K

0.088%

Cinemark Holdings Inc.

Cinemark Holdings, Inc.

CNK

17243V102

US17243V1026

CORP

6,254 NS

$178.4K

0.088%

Insight Enterprises Inc.

Insight Enterprises, Inc.

NSIT

45765U103

US45765U1034

CORP

2,670 NS

$178.9K

0.089%

AZZ Inc

AZZ, Inc.

AZZ

002474104

US0024741045

CORP

1,430 NS

$178.9K

0.089%

Cal-Maine Foods Inc.

Cal-Maine Foods, Inc.

CALM

128030202

US1280302027

CORP

2,264 NS

$179.2K

0.089%

Alkermes PLC

Alkermes plc

ALKS

G01767105

IE00B56GVS15

CORP

5,110 NS

$180.7K

0.089%

Terreno Realty Corporation

TRNO

88146M101

US88146M1018

CORP

2,943 NS

$180.8K

0.089%

Construction Partners Inc.

Construction Partners, Inc.

ROAD

21044C107

US21044C1071

CORP

1,630 NS

$181.1K

0.090%

Vaxcyte Inc

Vaxcyte, Inc.

PCVX

92243G108

US92243G1085

CORP

3,120 NS

$181.3K

0.090%

BrightSpring Health Services Inc.

BrightSpring Health Services, Inc.

BTSG

10950A106

US10950A1060

CORP

4,258 NS

$181.4K

0.090%

Broadstone Net Lease Inc

Broadstone Net Lease, Inc.

BNL

11135E203

US11135E2037

CORP

9,933 NS

$181.5K

0.090%

Kymera Therapeutics Inc

Kymera Therapeutics, Inc.

KYMR

501575104

US5015751044

CORP

2,181 NS

$181.7K

0.090%

Floor And Decor Holding Inc.

Floor & Decor Holdings, Inc. Class A

FND

339750101

US3397501012

CORP

3,581 NS

$181.9K

0.090%

AutoNation, Inc.

05329W102

US05329W1027

CORP

935 NS

$182.6K

0.090%

Protagonist Therapeutics Inc

Protagonist Therapeutics, Inc.

PTGX

74366E102

US74366E1029

CORP

1,735 NS

$182.9K

0.091%

EnerSys

ENS

29275Y102

US29275Y1029

CORP

1,054 NS

$183.1K

0.091%

Sensata Technologies Holding PLC

Sensata Technologies Holding plc

G8060N102

GB00BFMBMT84

CORP

5,211 NS

$183.5K

0.091%

Primo Brands Corp.

Primo Water Corporation

PRMB

741623102

US7416231022

CORP

9,763 NS

$183.8K

0.091%

Kirby Corp

Kirby Corporation

KEX

497266106

US4972661064

CORP

1,388 NS

$184.4K

0.091%

HNI Corp

HNI Corporation

HNI

404251100

US4042511000

CORP

5,538 NS

$184.9K

0.092%

Urban Edge Properties

Urban Edge Properties REIT

91704F104

US91704F1049

CORP

9,260 NS

$185.0K

0.092%

Telephone and Data Systems Inc.

Telephone and Data Systems, Inc.

TDS

879433829

US8794338298

CORP

4,416 NS

$185.9K

0.092%

Griffon Corp

Griffon Corporation

GFF

398433102

US3984331021

CORP

2,560 NS

$186.1K

0.092%

Stanley Black & Decker, Inc.

SWK

854502101

US8545021011

CORP

2,640 NS

$187.6K

0.093%

Maplebear Inc.

Maplebear, Inc.

CART

565394103

US5653941030

CORP

5,008 NS

$187.6K

0.093%

Prestige Consumer Healthcare Inc

Prestige Consumer Healthcare, Inc.

PBH

74112D101

US74112D1019

CORP

3,168 NS

$187.8K

0.093%

Independence Realty Trust Inc

Independence Realty Trust, Inc.

IRT

45378A106

US45378A1060

CORP

12,613 NS

$187.8K

0.093%

Avista Corporation

AVA

05379B107

US05379B1070

CORP

4,680 NS

$187.9K

0.093%

Siteone Landscape Supply Inc

SiteOne Landscape Supply, Inc.

SITE

82982L103

US82982L1035

CORP

1,412 NS

$188.0K

0.093%

SPS Commerce Inc

SPS Commerce, Inc.

SPSC

78463M107

US78463M1071

CORP

3,377 NS

$188.0K

0.093%

Old National Bancorp

ONB

680033107

US6800331075

CORP

8,517 NS

$188.2K

0.093%

Valmont Industries, Inc.

VMI

920253101

US9202531011

CORP

473 NS

$189.0K

0.094%

Western Alliance Bancorp

WAL

957638109

US9576381092

CORP

2,675 NS

$189.5K

0.094%

First Financial Bancorp.

First Financial Bancorp

FFBC

320209109

US3202091092

CORP

6,798 NS

$189.5K

0.094%

Chemed Corporation

CHE

16359R103

US16359R1032

CORP

502 NS

$189.6K

0.094%

Loar Holdings Inc

Loar Holdings, Inc.

LOAR

53947R105

US53947R1059

CORP

3,324 NS

$190.4K

0.094%

Veeco Instruments Inc.

Veeco Instruments, Inc.

VECO

922417100

US9224171002

CORP

5,663 NS

$191.7K

0.095%