PRAXIS VALUE INDEX FUND (MVIIX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.89% of fund assets.
PRAXIS VALUE INDEX FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MVIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.89% | $21,080,976.40 | 71,665 |
|
-
Walmart Inc.
|
2.62% | $14,177,862.40 | 114,080 |
|
-
APPLIED MATERIALS INC /DE
|
2.55% | $13,801,367.75 | 1 |
|
-
JOHNSON & JOHNSON
|
2.52% | $13,674,706.92 | 55,943 |
|
-
PROCTER & GAMBLE Co
|
2.02% | $10,978,306.64 | 76,006 |
|
-
AbbVie Inc.
|
1.83% | $9,941,467.90 | 45,710 |
|
-
CONOCOPHILLIPS
|
1.76% | $9,527,100.00 | 72,175 |
|
-
MICRON TECHNOLOGY INC
|
1.60% | $8,700,731.36 | 25,754 |
|
-
BANK OF AMERICA CORP /DE/
|
1.56% | $8,448,862.50 | 173,310 |
|
-
COCA COLA CO
|
1.48% | $8,001,981.00 | 105,220 |
|
-
HOME DEPOT, INC.
|
1.44% | $7,815,413.07 | 23,763 |
|
-
CISCO SYSTEMS, INC.
|
1.40% | $7,606,923.60 | 98,040 |
|
-
Merck & Co., Inc.
|
1.40% | $7,585,848.27 | 63,063 |
|
-
GOLDMAN SACHS GROUP INC
|
1.36% | $7,385,492.70 | 8,730 |
|
-
CITIGROUP INC
|
1.05% | $5,716,544.46 | 50,406 |
|
-
PEPSICO INC
|
1.04% | $5,655,351.22 | 36,418 |
|
-
EOG RESOURCES INC
|
1.02% | $5,514,767.22 | 38,146 |
|
-
VERIZON COMMUNICATIONS INC
|
1.01% | $5,463,517.00 | 108,835 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.99% | $5,384,711.15 | 10,955 |
|
-
MORGAN STANLEY
|
0.98% | $5,314,129.87 | 32,291 |
|
-
AT&T INC.
|
0.94% | $5,072,844.14 | 174,986 |
|
-
ILLINOIS TOOL WORKS INC
|
0.92% | $5,000,431.19 | 19,211 |
|
-
GILEAD SCIENCES, INC.
|
0.89% | $4,848,682.30 | 34,790 |
|
-
LINDE PLC
|
0.88% | $4,759,296.00 | 9,600 |
|
-
DEERE & CO
|
0.86% | $4,668,067.10 | 8,287 |
|
-
Phillips 66
|
0.84% | $4,562,333.74 | 25,043 |
|
-
AMGEN INC
|
0.83% | $4,514,235.50 | 12,830 |
|
-
NEXTERA ENERGY INC
|
0.83% | $4,487,590.08 | 48,316 |
|
-
Trane Technologies plc
|
0.80% | $4,313,259.00 | 10,350 |
|
-
Walt Disney Co
|
0.79% | $4,267,706.40 | 44,280 |
|
-
VALERO ENERGY CORP/TX
|
0.78% | $4,251,999.72 | 17,209 |
|
-
Chubb Ltd
|
0.78% | $4,233,830.70 | 12,990 |
|
-
KINDER MORGAN, INC.
|
0.77% | $4,158,189.42 | 124,014 |
|
-
NEWMONT Corp /DE/
|
0.76% | $4,125,624.00 | 38,112 |
|
-
CORNING INC /NY
|
0.76% | $4,122,610.40 | 30,320 |
|
-
DANAHER CORP /DE/
|
0.76% | $4,103,323.20 | 21,642 |
|
-
Johnson Controls International plc
|
0.76% | $4,097,032.65 | 31,287 |
|
-
INTEL CORP
|
0.75% | $4,088,026.68 | 92,636 |
|
-
LyondellBasell Industries N.V.
|
0.75% | $4,079,719.52 | 50,642 |
|
-
Duke Energy CORP
|
0.73% | $3,981,754.46 | 30,409 |
|
-
ABBOTT LABORATORIES
|
0.73% | $3,973,123.66 | 38,698 |
|
-
Bank of New York Mellon Corp
|
0.72% | $3,912,891.92 | 32,984 |
|
-
COMCAST CORP
|
0.68% | $3,669,138.00 | 127,800 |
|
-
LOWES COMPANIES INC
|
0.66% | $3,592,637.40 | 15,205 |
|
-
PROGRESSIVE CORP/OH/
|
0.66% | $3,554,641.44 | 17,931 |
|
-
WASTE MANAGEMENT INC
|
0.65% | $3,499,931.49 | 15,231 |
|
-
Accenture plc
|
0.64% | $3,465,514.33 | 17,477 |
|
-
ROCKWELL AUTOMATION, INC
|
0.62% | $3,369,883.20 | 9,390 |
|
-
SCHWAB CHARLES CORP
|
0.62% | $3,364,484.00 | 35,800 |
|
-
SOUTHERN CO
|
0.62% | $3,358,992.52 | 34,801 |
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