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
N/A Mount Vernon Liquid Assets Portfolio, LLC Len…	—	— N/A	STIV RF	1 PA	$14.61M	7.233%	US
TechnipFMC PLC TechnipFMC plc	FTI	G87110105 GB00BDSFG982	EC CORP	14,009 NS	$968.4K	0.479%	GB
Comfort Systems USA Inc. Comfort Systems USA, Inc.	FIX	199908104 US1999081045	EC CORP	668 NS	$921.2K	0.456%	US
Emcor Group Inc EMCOR Group, Inc.	EME	29084Q100 US29084Q1004	EC CORP	1,240 NS	$915.5K	0.453%	US
NRG Energy, Inc.	NRG	629377508 US6293775085	EC CORP	6,199 NS	$905.9K	0.448%	US
Franklin Resources Inc. Franklin Resources, Inc.	BEN	354613101 US3546131018	EC CORP	38,148 NS	$901.1K	0.446%	US
Ciena Corporation	CIEN	171779309 US1717793095	EC CORP	2,261 NS	$877.8K	0.435%	US
Dow Inc Dow, Inc.	DOW	260557103 US2605571031	EC CORP	20,725 NS	$863.2K	0.427%	US
SPX Technologies, Inc.	SPXC	78473E103 US78473E1038	EC CORP	4,302 NS	$860.1K	0.426%	US
FTAI Aviation Ltd FTAI Aviation Ltd.	FTAI	G3730V105 KYG3730V1059	EC CORP	3,505 NS	$858.7K	0.425%	US
Tapestry Inc Tapestry, Inc.	TPR	876030107 US8760301072	EC CORP	5,992 NS	$845.5K	0.419%	US
United Therapeutics Corporation	UTHR	91307C102 US91307C1027	EC CORP	1,380 NS	$818.3K	0.405%	US
Bunge Global SA Bunge Global S.A.	BG	H11356104 CH1300646267	EC CORP	6,257 NS	$795.9K	0.394%	US
Littelfuse Inc. Littelfuse, Inc.	LFUS	537008104 US5370081045	EC CORP	2,290 NS	$777.1K	0.385%	US
APA Corp. APA Corporation	APA	03743Q108 US03743Q1085	EC CORP	18,269 NS	$775.3K	0.384%	US
Lumentum Holdings Inc. Lumentum Holdings, Inc.	LITE	55024U109 US55024U1097	EC CORP	1,091 NS	$766.7K	0.380%	US
Advanced Energy Industries, Inc.	AEIS	007973100 US0079731008	EC CORP	2,355 NS	$760.0K	0.376%	US
Natera Inc. Natera, Inc.	NTRA	632307104 US6323071042	EC CORP	3,800 NS	$760.0K	0.376%	US
Carpenter Technology Corporation	CRS	144285103 US1442851036	EC CORP	1,855 NS	$731.1K	0.362%	US
Casey'S General Stores Inc. Casey's General Stores, Inc.	CASY	147528103 US1475281036	EC CORP	998 NS	$726.4K	0.360%	US
EQT Corporation	EQT	26884L109 US26884L1098	EC CORP	11,347 NS	$722.1K	0.357%	US
Hologic Inc Hologic, Inc.	—	436440101 US4364401012	EC CORP	9,530 NS	$720.4K	0.357%	US
ATI Inc ATI, Inc.	ATI	01741R102 US01741R1023	EC CORP	4,865 NS	$707.7K	0.350%	US
Mastec, Inc. MasTec, Inc.	MTZ	576323109 US5763231090	EC CORP	2,190 NS	$704.6K	0.349%	US
Evergy Inc Evergy, Inc.	EVRG	30034W106 US30034W1062	EC CORP	8,550 NS	$700.4K	0.347%	US
Jabil Inc Jabil, Inc.	JBL	466313103 US4663131039	EC CORP	2,627 NS	$697.8K	0.345%	US
Essential Utilities Inc Essential Utilities, Inc.	WTRG	29670G102 US29670G1022	EC CORP	16,832 NS	$677.8K	0.336%	US
Nextpower Inc. Nextpower, Inc.	NXT	65290E101 US65290E1010	EC CORP	5,428 NS	$654.3K	0.324%	US
US Foods Holding Corp US Foods Holding Corporation	USFD	912008109 US9120081099	EC CORP	7,032 NS	$648.4K	0.321%	US
Incyte Corporation. Incyte Corporation	INCY	45337C102 US45337C1027	EC CORP	6,840 NS	$643.8K	0.319%	US
Albemarle Corp Albemarle Corporation	ALB	012653101 US0126531013	EC CORP	3,582 NS	$643.1K	0.318%	US
Ovintiv Inc Ovintiv, Inc.	OVV	69047Q102 US69047Q1022	EC CORP	10,792 NS	$640.6K	0.317%	US
XPO Inc XPO, Inc.	XPO	983793100 US9837931008	EC CORP	3,265 NS	$635.2K	0.314%	US
NVent Electric PLC nVent Electric plc	NVT	G6700G107 IE00BDVJJQ56	EC CORP	5,350 NS	$632.8K	0.313%	GB
Omnicom Group Inc Omnicom Group, Inc.	OMC	681919106 US6819191064	EC CORP	8,347 NS	$628.6K	0.311%	US
Flex Ltd.	FLEX	Y2573F102 SG9999000020	EC CORP	9,522 NS	$623.3K	0.309%	US
Sofi Technologies Inc SoFi Technologies, Inc.	SOFI	83406F102 US83406F1021	EC CORP	38,931 NS	$618.2K	0.306%	US
AST SpaceMobile Inc. AST SpaceMobile, Inc.	ASTS	00217D100 US00217D1000	EC CORP	7,417 NS	$614.6K	0.304%	US
Royal Gold, Inc.	RGLD	780287108 US7802871084	EC CORP	2,411 NS	$613.6K	0.304%	US
Balchem Corp Balchem Corporation	BCPC	057665200 US0576652004	EC CORP	3,617 NS	$613.0K	0.303%	US
Williams-Sonoma Inc. Williams-Sonoma, Inc.	WSM	969904101 US9699041011	EC CORP	3,300 NS	$601.7K	0.298%	US
Pinnacle West Capital Corp. Pinnacle West Capital Corporation	PNW	723484101 US7234841010	EC CORP	5,911 NS	$595.5K	0.295%	US
Southwest Gas Holdings Inc Southwest Gas Holdings, Inc.	SWX	844895102 US8448951025	EC CORP	6,850 NS	$595.3K	0.295%	US
C.H. Robinson Worldwide Inc CH Robinson Worldwide, Inc.	CHRW	12541W209 US12541W2098	EC CORP	3,573 NS	$593.4K	0.294%	US
Franklin Electric Co Inc Franklin Electric Company, Inc.	FELE	353514102 US3535141028	EC CORP	6,300 NS	$580.7K	0.287%	US
ESCO Technologies Inc. ESCO Technologies, Inc.	ESE	296315104 US2963151046	EC CORP	2,052 NS	$577.4K	0.286%	US
Rocket Lab Corp. Rocket Lab Corporation	RKLB	773121108 US7731211089	EC CORP	8,987 NS	$577.1K	0.286%	US
Brady Corp Brady Corporation Class A	BRC	104674106 US1046741062	EC CORP	7,062 NS	$573.7K	0.284%	US
Dupont De Nemours Inc DuPont de Nemours, Inc.	—	26614N102 US26614N1028	EC CORP	12,489 NS	$572.0K	0.283%	US
Piper Sandler Companies Piper Sandler Cos	PIPR	724078209 US7240782091	EC CORP	7,436 NS	$569.2K	0.282%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

N/A

Mount Vernon Liquid Assets Portfolio, LLC Len…

—

N/A

STIV

1 PA

$14.61M

7.233%

TechnipFMC PLC

TechnipFMC plc

FTI

G87110105

GB00BDSFG982

CORP

14,009 NS

$968.4K

0.479%

Comfort Systems USA Inc.

Comfort Systems USA, Inc.

FIX

199908104

US1999081045

CORP

668 NS

$921.2K

0.456%

Emcor Group Inc

EMCOR Group, Inc.

EME

29084Q100

US29084Q1004

CORP

1,240 NS

$915.5K

0.453%

NRG Energy, Inc.

NRG

629377508

US6293775085

CORP

6,199 NS

$905.9K

0.448%

Franklin Resources Inc.

Franklin Resources, Inc.

BEN

354613101

US3546131018

CORP

38,148 NS

$901.1K

0.446%

Ciena Corporation

CIEN

171779309

US1717793095

CORP

2,261 NS

$877.8K

0.435%

Dow Inc

Dow, Inc.

DOW

260557103

US2605571031

CORP

20,725 NS

$863.2K

0.427%

SPX Technologies, Inc.

SPXC

78473E103

US78473E1038

CORP

4,302 NS

$860.1K

0.426%

FTAI Aviation Ltd

FTAI Aviation Ltd.

FTAI

G3730V105

KYG3730V1059

CORP

3,505 NS

$858.7K

0.425%

Tapestry Inc

Tapestry, Inc.

TPR

876030107

US8760301072

CORP

5,992 NS

$845.5K

0.419%

United Therapeutics Corporation

UTHR

91307C102

US91307C1027

CORP

1,380 NS

$818.3K

0.405%

Bunge Global SA

Bunge Global S.A.

H11356104

CH1300646267

CORP

6,257 NS

$795.9K

0.394%

Littelfuse Inc.

Littelfuse, Inc.

LFUS

537008104

US5370081045

CORP

2,290 NS

$777.1K

0.385%

APA Corp.

APA Corporation

APA

03743Q108

US03743Q1085

CORP

18,269 NS

$775.3K

0.384%

Lumentum Holdings Inc.

Lumentum Holdings, Inc.

LITE

55024U109

US55024U1097

CORP

1,091 NS

$766.7K

0.380%

Advanced Energy Industries, Inc.

AEIS

007973100

US0079731008

CORP

2,355 NS

$760.0K

0.376%

Natera Inc.

Natera, Inc.

NTRA

632307104

US6323071042

CORP

3,800 NS

$760.0K

0.376%

Carpenter Technology Corporation

CRS

144285103

US1442851036

CORP

1,855 NS

$731.1K

0.362%

Casey'S General Stores Inc.

Casey's General Stores, Inc.

CASY

147528103

US1475281036

CORP

998 NS

$726.4K

0.360%

EQT Corporation

EQT

26884L109

US26884L1098

CORP

11,347 NS

$722.1K

0.357%

Hologic Inc

Hologic, Inc.

—

436440101

US4364401012

CORP

9,530 NS

$720.4K

0.357%

ATI Inc

ATI, Inc.

ATI

01741R102

US01741R1023

CORP

4,865 NS

$707.7K

0.350%

Mastec, Inc.

MasTec, Inc.

MTZ

576323109

US5763231090

CORP

2,190 NS

$704.6K

0.349%

Evergy Inc

Evergy, Inc.

EVRG

30034W106

US30034W1062

CORP

8,550 NS

$700.4K

0.347%

Jabil Inc

Jabil, Inc.

JBL

466313103

US4663131039

CORP

2,627 NS

$697.8K

0.345%

Essential Utilities Inc

Essential Utilities, Inc.

WTRG

29670G102

US29670G1022

CORP

16,832 NS

$677.8K

0.336%

Nextpower Inc.

Nextpower, Inc.

NXT

65290E101

US65290E1010

CORP

5,428 NS

$654.3K

0.324%

US Foods Holding Corp

US Foods Holding Corporation

USFD

912008109

US9120081099

CORP

7,032 NS

$648.4K

0.321%

Incyte Corporation.

Incyte Corporation

INCY

45337C102

US45337C1027

CORP

6,840 NS

$643.8K

0.319%

Albemarle Corp

Albemarle Corporation

ALB

012653101

US0126531013

CORP

3,582 NS

$643.1K

0.318%

Ovintiv Inc

Ovintiv, Inc.

OVV

69047Q102

US69047Q1022

CORP

10,792 NS

$640.6K

0.317%

XPO Inc

XPO, Inc.

XPO

983793100

US9837931008

CORP

3,265 NS

$635.2K

0.314%

NVent Electric PLC

nVent Electric plc

NVT

G6700G107

IE00BDVJJQ56

CORP

5,350 NS

$632.8K

0.313%

Omnicom Group Inc

Omnicom Group, Inc.

OMC

681919106

US6819191064

CORP

8,347 NS

$628.6K

0.311%

Flex Ltd.

FLEX

Y2573F102

SG9999000020

CORP

9,522 NS

$623.3K

0.309%

Sofi Technologies Inc

SoFi Technologies, Inc.

SOFI

83406F102

US83406F1021

CORP

38,931 NS

$618.2K

0.306%

AST SpaceMobile Inc.

AST SpaceMobile, Inc.

ASTS

00217D100

US00217D1000

CORP

7,417 NS

$614.6K

0.304%

Royal Gold, Inc.

RGLD

780287108

US7802871084

CORP

2,411 NS

$613.6K

0.304%

Balchem Corp

Balchem Corporation

BCPC

057665200

US0576652004

CORP

3,617 NS

$613.0K

0.303%

Williams-Sonoma Inc.

Williams-Sonoma, Inc.

WSM

969904101

US9699041011

CORP

3,300 NS

$601.7K

0.298%

Pinnacle West Capital Corp.

Pinnacle West Capital Corporation

PNW

723484101

US7234841010

CORP

5,911 NS

$595.5K

0.295%

Southwest Gas Holdings Inc

Southwest Gas Holdings, Inc.

SWX

844895102

US8448951025

CORP

6,850 NS

$595.3K

0.295%

C.H. Robinson Worldwide Inc

CH Robinson Worldwide, Inc.

CHRW

12541W209

US12541W2098

CORP

3,573 NS

$593.4K

0.294%

Franklin Electric Co Inc

Franklin Electric Company, Inc.

FELE

353514102

US3535141028

CORP

6,300 NS

$580.7K

0.287%

ESCO Technologies Inc.

ESCO Technologies, Inc.

ESE

296315104

US2963151046

CORP

2,052 NS

$577.4K

0.286%

Rocket Lab Corp.

Rocket Lab Corporation

RKLB

773121108

US7731211089

CORP

8,987 NS

$577.1K

0.286%

Brady Corp

Brady Corporation Class A

BRC

104674106

US1046741062

CORP

7,062 NS

$573.7K

0.284%

Dupont De Nemours Inc

DuPont de Nemours, Inc.

—

26614N102

US26614N1028

CORP

12,489 NS

$572.0K

0.283%

Piper Sandler Companies

Piper Sandler Cos

PIPR

724078209

US7240782091

CORP

7,436 NS

$569.2K

0.282%