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
Jones Lang LaSalle Incorporated Jones Lang LaSalle, Inc.	JLL	48020Q107 US48020Q1076	EC CORP	1,492 NS	$454.0K	0.225%	US
Gartner Inc. Gartner, Inc.	IT	366651107 US3666511072	EC CORP	2,862 NS	$453.2K	0.224%	US
Matson Inc Matson, Inc.	MATX	57686G105 US57686G1058	EC CORP	2,746 NS	$450.2K	0.223%	US
American Homes 4 Rent American Homes 4 Rent Class A	AMH	02665T306 US02665T3068	EC CORP	16,096 NS	$449.4K	0.222%	US
Kimco Realty Corporation Kimco Realty Corporation REIT	KIM	49446R109 US49446R1095	EC CORP	19,961 NS	$448.5K	0.222%	US
Tri Pointe Homes Inc Tri Pointe Homes, Inc.	—	87265H109 US87265H1095	EC CORP	9,596 NS	$448.4K	0.222%	US
MACOM Technology Solutions Holdings Inc. MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100 US55405Y1001	EC CORP	2,006 NS	$445.5K	0.221%	US
EchoStar Corp. EchoStar Corporation	ECHO	278768106 US2787681061	EC CORP	3,775 NS	$441.9K	0.219%	US
W. P. Carey Inc WP Carey, Inc. REIT	WPC	92936U109 US92936U1097	EC CORP	6,500 NS	$441.7K	0.219%	US
The New York Times Company New York Times Company (The) Class A	NYT	650111107 US6501111073	EC CORP	5,269 NS	$441.2K	0.218%	US
The Clorox Company Clorox Company (The)	CLX	189054109 US1890541097	EC CORP	4,240 NS	$439.4K	0.218%	US
Viper Energy Inc. Viper Energy, Inc.	VNOM	64361Q101 US64361Q1013	EC CORP	9,286 NS	$436.3K	0.216%	US
Somnigroup International Inc. Somnigroup International, Inc.	SGI	88023U101 US88023U1016	EC CORP	5,890 NS	$435.4K	0.216%	US
First Citizens BancShares Inc (Delaware) First Citizens BancShares Inc Class A	FCNCA	31946M103 US31946M1036	EC CORP	231 NS	$435.4K	0.216%	US
Jackson Financial Inc Jackson Financial, Inc.	JXN	46817M107 US46817M1071	EC CORP	4,108 NS	$434.3K	0.215%	US
Dycom Industries, Inc.	DY	267475101 US2674751019	EC CORP	1,265 NS	$428.6K	0.212%	US
Armstrong World Industries, Inc.	AWI	04247X102 US04247X1028	EC CORP	2,600 NS	$428.5K	0.212%	US
Wesco International, Inc. WESCO International, Inc.	WCC	95082P105 US95082P1057	EC CORP	1,554 NS	$425.2K	0.210%	US
InterDigital, Inc.	IDCC	45867G101 US45867G1013	EC CORP	1,402 NS	$423.4K	0.210%	US
Crown Holdings Inc Crown Holdings, Inc.	CCK	228368106 US2283681060	EC CORP	4,210 NS	$422.1K	0.209%	US
Host Hotels & Resorts Inc Host Hotels & Resorts, Inc. REIT	HST	44107P104 US44107P1049	EC CORP	22,009 NS	$421.7K	0.209%	US
Caretrust Reit Inc CareTrust REIT, Inc. REIT	CTRE	14174T107 US14174T1079	EC CORP	11,472 NS	$420.4K	0.208%	US
Penumbra Inc. Penumbra, Inc.	PEN	70975L107 US70975L1070	EC CORP	1,280 NS	$420.3K	0.208%	US
Elanco Animal Health Inc Elanco Animal Health, Inc.	ELAN	28414H103 US28414H1032	EC CORP	17,250 NS	$412.8K	0.204%	US
The J M Smucker Company J M Smucker Company (The)	SJM	832696405 US8326964058	EC CORP	4,271 NS	$411.9K	0.204%	US
Rivian Automotive Inc Rivian Automotive, Inc.	RIVN	76954A103 US76954A1034	EC CORP	27,145 NS	$408.5K	0.202%	US
Coeur Mining Inc Coeur Mining, Inc.	CDE	192108504 US1921085049	EC CORP	21,730 NS	$407.9K	0.202%	US
East West Bancorp Inc East West Bancorp, Inc.	EWBC	27579R104 US27579R1041	EC CORP	3,797 NS	$405.4K	0.201%	US
Texas Pacific Land Corporation	TPL	88262P102 US88262P1021	EC CORP	854 NS	$405.3K	0.201%	US
PTC Inc PTC, Inc.	PTC	69370C100 US69370C1009	EC CORP	2,824 NS	$402.4K	0.199%	US
Okta Inc. Okta, Inc.	OKTA	679295105 US6792951054	EC CORP	5,102 NS	$401.6K	0.199%	US
Plexus Corp Plexus Corporation	PLXS	729132100 US7291321005	EC CORP	1,982 NS	$401.4K	0.199%	US
TransUnion	TRU	89400J107 US89400J1079	EC CORP	5,781 NS	$400.0K	0.198%	US
Roku Inc Roku, Inc.	ROKU	77543R102 US77543R1023	EC CORP	4,219 NS	$399.2K	0.198%	US
Best Buy Co Inc. Best Buy Company, Inc.	BBY	086516101 US0865161014	EC CORP	6,190 NS	$397.4K	0.197%	US
Reinsurance Group of America, Incorporated Reinsurance Group of America, Inc.	RGA	759351604 US7593516047	EC CORP	1,945 NS	$397.1K	0.197%	US
Neurocrine Biosciences Inc Neurocrine Biosciences, Inc.	NBIX	64125C109 US64125C1099	EC CORP	3,011 NS	$396.7K	0.196%	US
Agnc Investment Corp AGNC Investment Corporation	AGNC	00123Q104 US00123Q1040	EC CORP	39,508 NS	$396.3K	0.196%	US
Globe Life Inc Globe Life, Inc.	GL	37959E102 US37959E1029	EC CORP	2,835 NS	$394.5K	0.195%	US
Medpace Holdings Inc. Medpace Holdings, Inc.	MEDP	58506Q109 US58506Q1094	EC CORP	820 NS	$393.8K	0.195%	US
Henry Jack & Associates Inc. Jack Henry & Associates, Inc.	JKHY	426281101 US4262811015	EC CORP	2,488 NS	$393.2K	0.195%	US
JBT Marel Corp. JBT Marel Corporation	JBTM	477839104 US4778391049	EC CORP	3,075 NS	$393.2K	0.195%	US
Merit Medical Systems Inc. Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	5,690 NS	$392.2K	0.194%	US
First American Funds Inc. First American Government Obligations Fund Cl…	—	31846V336 US31846V3362	STIV RF	391,485.41 PA	$391.5K	0.194%	US
Ralph Lauren Corp. Ralph Lauren Corporation	RL	751212101 US7512121010	EC CORP	1,138 NS	$391.5K	0.194%	US
Enpro Inc Enpro, Inc.	NPO	29355X107 US29355X1072	EC CORP	1,560 NS	$391.0K	0.194%	US
Evercore Inc. Evercore, Inc. Class A	EVR	29977A105 US29977A1051	EC CORP	1,302 NS	$388.7K	0.192%	US
First Solar Inc First Solar, Inc.	FSLR	336433107 US3364331070	EC CORP	1,970 NS	$388.6K	0.192%	US
BorgWarner Inc. BorgWarner, Inc.	BWA	099724106 US0997241064	EC CORP	7,141 NS	$387.5K	0.192%	US
Carlisle Companies Inc. Carlisle Companies, Inc.	CSL	142339100 US1423391002	EC CORP	1,161 NS	$387.3K	0.192%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Jones Lang LaSalle Incorporated

Jones Lang LaSalle, Inc.

JLL

48020Q107

US48020Q1076

CORP

1,492 NS

$454.0K

0.225%

Gartner Inc.

Gartner, Inc.

366651107

US3666511072

CORP

2,862 NS

$453.2K

0.224%

Matson Inc

Matson, Inc.

MATX

57686G105

US57686G1058

CORP

2,746 NS

$450.2K

0.223%

American Homes 4 Rent

American Homes 4 Rent Class A

AMH

02665T306

US02665T3068

CORP

16,096 NS

$449.4K

0.222%

Kimco Realty Corporation

Kimco Realty Corporation REIT

KIM

49446R109

US49446R1095

CORP

19,961 NS

$448.5K

0.222%

Tri Pointe Homes Inc

Tri Pointe Homes, Inc.

—

87265H109

US87265H1095

CORP

9,596 NS

$448.4K

0.222%

MACOM Technology Solutions Holdings Inc.

MACOM Technology Solutions Holdings, Inc.

MTSI

55405Y100

US55405Y1001

CORP

2,006 NS

$445.5K

0.221%

EchoStar Corp.

EchoStar Corporation

ECHO

278768106

US2787681061

CORP

3,775 NS

$441.9K

0.219%

W. P. Carey Inc

WP Carey, Inc. REIT

WPC

92936U109

US92936U1097

CORP

6,500 NS

$441.7K

0.219%

The New York Times Company

New York Times Company (The) Class A

NYT

650111107

US6501111073

CORP

5,269 NS

$441.2K

0.218%

The Clorox Company

Clorox Company (The)

CLX

189054109

US1890541097

CORP

4,240 NS

$439.4K

0.218%

Viper Energy Inc.

Viper Energy, Inc.

VNOM

64361Q101

US64361Q1013

CORP

9,286 NS

$436.3K

0.216%

Somnigroup International Inc.

Somnigroup International, Inc.

SGI

88023U101

US88023U1016

CORP

5,890 NS

$435.4K

0.216%

First Citizens BancShares Inc (Delaware)

First Citizens BancShares Inc Class A

FCNCA

31946M103

US31946M1036

CORP

231 NS

$435.4K

0.216%

Jackson Financial Inc

Jackson Financial, Inc.

JXN

46817M107

US46817M1071

CORP

4,108 NS

$434.3K

0.215%

Dycom Industries, Inc.

267475101

US2674751019

CORP

1,265 NS

$428.6K

0.212%

Armstrong World Industries, Inc.

AWI

04247X102

US04247X1028

CORP

2,600 NS

$428.5K

0.212%

Wesco International, Inc.

WESCO International, Inc.

WCC

95082P105

US95082P1057

CORP

1,554 NS

$425.2K

0.210%

InterDigital, Inc.

IDCC

45867G101

US45867G1013

CORP

1,402 NS

$423.4K

0.210%

Crown Holdings Inc

Crown Holdings, Inc.

CCK

228368106

US2283681060

CORP

4,210 NS

$422.1K

0.209%

Host Hotels & Resorts Inc

Host Hotels & Resorts, Inc. REIT

HST

44107P104

US44107P1049

CORP

22,009 NS

$421.7K

0.209%

Caretrust Reit Inc

CareTrust REIT, Inc. REIT

CTRE

14174T107

US14174T1079

CORP

11,472 NS

$420.4K

0.208%

Penumbra Inc.

Penumbra, Inc.

PEN

70975L107

US70975L1070

CORP

1,280 NS

$420.3K

0.208%

Elanco Animal Health Inc

Elanco Animal Health, Inc.

ELAN

28414H103

US28414H1032

CORP

17,250 NS

$412.8K

0.204%

The J M Smucker Company

J M Smucker Company (The)

SJM

832696405

US8326964058

CORP

4,271 NS

$411.9K

0.204%

Rivian Automotive Inc

Rivian Automotive, Inc.

RIVN

76954A103

US76954A1034

CORP

27,145 NS

$408.5K

0.202%

Coeur Mining Inc

Coeur Mining, Inc.

CDE

192108504

US1921085049

CORP

21,730 NS

$407.9K

0.202%

East West Bancorp Inc

East West Bancorp, Inc.

EWBC

27579R104

US27579R1041

CORP

3,797 NS

$405.4K

0.201%

Texas Pacific Land Corporation

TPL

88262P102

US88262P1021

CORP

854 NS

$405.3K

0.201%

PTC Inc

PTC, Inc.

PTC

69370C100

US69370C1009

CORP

2,824 NS

$402.4K

0.199%

Okta Inc.

Okta, Inc.

OKTA

679295105

US6792951054

CORP

5,102 NS

$401.6K

0.199%

Plexus Corp

Plexus Corporation

PLXS

729132100

US7291321005

CORP

1,982 NS

$401.4K

0.199%

TransUnion

TRU

89400J107

US89400J1079

CORP

5,781 NS

$400.0K

0.198%

Roku Inc

Roku, Inc.

ROKU

77543R102

US77543R1023

CORP

4,219 NS

$399.2K

0.198%

Best Buy Co Inc.

Best Buy Company, Inc.

BBY

086516101

US0865161014

CORP

6,190 NS

$397.4K

0.197%

Reinsurance Group of America, Incorporated

Reinsurance Group of America, Inc.

RGA

759351604

US7593516047

CORP

1,945 NS

$397.1K

0.197%

Neurocrine Biosciences Inc

Neurocrine Biosciences, Inc.

NBIX

64125C109

US64125C1099

CORP

3,011 NS

$396.7K

0.196%

Agnc Investment Corp

AGNC Investment Corporation

AGNC

00123Q104

US00123Q1040

CORP

39,508 NS

$396.3K

0.196%

Globe Life Inc

Globe Life, Inc.

37959E102

US37959E1029

CORP

2,835 NS

$394.5K

0.195%

Medpace Holdings Inc.

Medpace Holdings, Inc.

MEDP

58506Q109

US58506Q1094

CORP

820 NS

$393.8K

0.195%

Henry Jack & Associates Inc.

Jack Henry & Associates, Inc.

JKHY

426281101

US4262811015

CORP

2,488 NS

$393.2K

0.195%

JBT Marel Corp.

JBT Marel Corporation

JBTM

477839104

US4778391049

CORP

3,075 NS

$393.2K

0.195%

Merit Medical Systems Inc.

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

5,690 NS

$392.2K

0.194%

First American Funds Inc.

First American Government Obligations Fund Cl…

—

31846V336

US31846V3362

STIV

391,485.41 PA

$391.5K

0.194%

Ralph Lauren Corp.

Ralph Lauren Corporation

751212101

US7512121010

CORP

1,138 NS

$391.5K

0.194%

Enpro Inc

Enpro, Inc.

NPO

29355X107

US29355X1072

CORP

1,560 NS

$391.0K

0.194%

Evercore Inc.

Evercore, Inc. Class A

EVR

29977A105

US29977A1051

CORP

1,302 NS

$388.7K

0.192%

First Solar Inc

First Solar, Inc.

FSLR

336433107

US3364331070

CORP

1,970 NS

$388.6K

0.192%

BorgWarner Inc.

BorgWarner, Inc.

BWA

099724106

US0997241064

CORP

7,141 NS

$387.5K

0.192%

Carlisle Companies Inc.

Carlisle Companies, Inc.

CSL

142339100

US1423391002

CORP

1,161 NS

$387.3K

0.192%