PRAXIS INVESTMENT MANAGEMENT INC

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CIK 1056825

13F portfolio (2026-Q1)

$1.6B

Positions

789

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

789

Top 5

21.6%

Top 10

32.9%

Effective N

64.9

HHI

0.015

This quarter

139 new · 0 exit →

By sector

Information Technology28.3%

Unclassified16.0%

Financials10.9%

Consumer Discretionary10.1%

Communication Services8.0%

Industrials7.7%

Health Care6.9%

Materials3.6%

Other8.5%

By market cap

Mega (>$200B)41.6%

Large ($10–200B)38.4%

Unknown16.0%

Mid ($2–10B)3.9%

Small ($300M–2B)0.1%

By region

North America84.0%

Other16.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	15.97%	20
Semiconductors & Semiconductor Equipment	10.76%	37
Technology Hardware & Equipment	9.48%	33
Software & IT Services	6.57%	23
Software	6.02%	33
Specialty Retail	5.71%	38
Pharmaceuticals & Biotechnology	5.09%	34
Banks	4.39%	51
Commercial Services & Supplies	3.52%	38
Insurance	2.90%	46
Machinery	2.85%	42
Utilities	2.74%	41
Capital Markets	2.35%	28
Chemicals	2.35%	28
Oil, Gas & Consumable Fuels	2.12%	14
Automobiles & Components	1.82%	12
Equity Real Estate Investment Trusts (REITs)	1.78%	44
Distributors	1.39%	22
Health Care Equipment & Supplies	1.16%	21
Media & Entertainment	1.12%	11
Beverages	0.99%	5
Metals & Mining	0.97%	12
Diversified Telecommunication Services	0.78%	6
Hotels, Restaurants & Leisure	0.76%	16
Electrical Equipment & Components	0.72%	8
Road & Rail	0.61%	8
Construction & Engineering	0.59%	18
Food Products	0.52%	12
Communications Equipment	0.52%	6
Transportation Infrastructure	0.47%	6
Airlines	0.37%	6
Entertainment	0.34%	4
Health Care Providers & Services	0.34%	9
Aerospace & Defense	0.28%	4
Life Sciences Tools & Services	0.26%	8
Food & Staples Retailing	0.23%	2
Textiles, Apparel & Luxury Goods	0.19%	7
Marine	0.18%	4
Construction Materials	0.17%	4
Paper & Forest Products	0.14%	6
Real Estate Management & Development	0.13%	5
Professional Services	0.11%	6
Leisure Products	0.10%	5
Diversified Consumer Services	0.05%	3
Household Durables	0.04%	2
Media & Publishing	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.28%
2	AAPL	Apple Inc.	Information Technology	5.15%
3	MIIIX	PRAXIS IMPACT BOND I	Unclassified	5.01%
4	MSFT	MICROSOFT CORP	Information Technology	3.07%
5	MPLIX	PRAXIS INTL INDEX I	Unclassified	3.07%
6	MMDEX	PRAXIS GROWTH INDEX I	Unclassified	2.69%
7	MVIIX	PRAXIS VALUE INDEX FUND CLASS I	Unclassified	2.64%
8	GOOGL	Alphabet Inc.	Communication Services	2.18%
9	AVGO	Broadcom Inc.	Information Technology	1.94%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.92%

769/789 names classified · sector 84.0% of weight · industry 84.0% · mkt cap 84.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, IBM · other

FinancialsJPM, V, UNH, WFC, BRK.B · other

Consumer DiscretionaryAMZN, HD, WMT, MCD, TSLA · other

Health CareJNJ, MRK, LLY, GILD, MDT · other

IndustrialsACN, MMM, UPS, UNP, RCL · other

Communication ServicesMETA, GOOG, GOOGL, T, VZ · other

MaterialsPG, LIN, NKE, APD, LYB · other

Consumer StaplesKO, PEP, CVS, MDLZ, KHC · other

UtilitiesNEE, DUK, SO, KMI, WMB · other

EnergyCOP, SLB, OXY, PSX, EOG · other

Real EstateAMT, SPG, PLD, CBRE, WY · other

UnclassifiedMIIIX, MPLIX, MMDEX, MVIIX, MMSIX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (680 classified)PRAXIS INVESTMENT MANAGEMENT INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareMaterialsUtilitiesEnergyReal EstateConsumer Staples

Style box summary for PRAXIS INVESTMENT MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 35.8%, Large Core 12.9%, Large Value 11.6%.

Classified: 81.5% of book weight (680/779 names) · unclassified 18.5%: MIIIX, MPLIX, MMDEX, MVIIX, MMSIX, , FGXXX, CRWD, HEI.A, SNDK +89 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 789 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	497,045	$87M	5.3%	HOLD
2	AAPLAPPLE INC	333,008	$85M	5.2%	HOLD
3	MIIIXPRAXIS IMPACT BOND I	8,687,611	$82M	5.0%	TRIM −2%
4	MSFTMICROSOFT CORP	135,978	$50M	3.1%	HOLD
5	MPLIXPRAXIS INTL INDEX I	3,093,107	$50M	3.1%	TRIM −3%
6	MMDEXPRAXIS GROWTH INDEX I	877,874	$44M	2.7%	ADD 10%
7	MVIIXPRAXIS VALUE INDEX FUND CLASS I	2,165,804	$43M	2.6%	TRIM −5%
8	GOOGLALPHABET INC	124,440	$36M	2.2%	HOLD
9	AVGOBROADCOM INC	102,919	$32M	1.9%	HOLD
10	AMZNAMAZON COM INC	151,010	$31M	1.9%	HOLD
11	METAMETA PLATFORMS INC	51,270	$29M	1.8%	ADD 5%
12	MMSIXPRAXIS SMALL CAP INDEX I	2,452,338	$29M	1.8%	TRIM −3%
13	GOOGALPHABET INC	100,630	$29M	1.8%	HOLD
14	TSLATESLA INC	63,773	$24M	1.4%	ADD 4%
15	JPMJPMORGAN CHASE & CO	71,665	$21M	1.3%	HOLD
16	LLYELI LILLY & CO	21,410	$20M	1.2%	HOLD
17	WMTWALMART INC	121,850	$15M	0.9%	HOLD
18	JNJJOHNSON & JOHNSON	55,943	$14M	0.8%	ADD 2%
19	HDHOME DEPOT INC	37,169	$12M	0.7%	ADD 3%
20	VVISA INC	39,428	$12M	0.7%	TRIM −6%
21	ABBVABBVIE INC	53,171	$12M	0.7%	HOLD
22	PGPROCTER AND GAMBLE CO	76,006	$11M	0.7%	ADD 3%
23	AMATAPPLIED MATLS INC	31,873	$11M	0.7%	HOLD
24	NFLXNETFLIX INC	108,094	$10M	0.6%	TRIM −4%
25	COPCONOCOPHILLIPS	72,175	$10M	0.6%	ADD 3%
26	MUMICRON TECHNOLOGY INC	25,754	$9M	0.5%	HOLD
27	MAMASTERCARD INCORPORATED	17,176	$9M	0.5%	HOLD
28	TMOTHERMO FISHER SCIENTIFIC INC	17,310	$9M	0.5%	ADD 5%
29	MRKMERCK & CO INC	70,254	$8M	0.5%	HOLD
30	BACBANK AMERICA CORP	173,310	$8M	0.5%	HOLD
31	LINLINDE PLC	16,648	$8M	0.5%	HOLD
32	CSCOCISCO SYS INC	104,223	$8M	0.5%	ADD 6%
33	KOCOCA COLA CO	105,220	$8M	0.5%	HOLD
34	AMDADVANCED MICRO DEVICES INC	38,530	$8M	0.5%	HOLD
35	ORCLORACLE CORP	51,684	$8M	0.5%	TRIM −3%
36	GSGOLDMAN SACHS GROUP INC	8,730	$7M	0.5%	HOLD
37	COSTCOSTCO WHSL CORP NEW	7,299	$7M	0.4%	ADD 29%
38	DEDEERE & CO	12,223	$7M	0.4%	HOLD
39	PEPPEPSICO INC	44,178	$7M	0.4%	TRIM −7%
40	TTTRANE TECHNOLOGIES PLC	16,060	$7M	0.4%	HOLD
41	LRCXLAM RESEARCH CORP	31,227	$7M	0.4%	ADD 8%
42	DHRDANAHER CORP DEL	31,406	$6M	0.4%	ADD 13%
43	CCITIGROUP INC	50,406	$6M	0.3%	HOLD
44	EOGEOG RES INC	38,146	$6M	0.3%	HOLD
45	VZVERIZON COMMUNICATIONS INC	108,835	$5M	0.3%	HOLD
46	ITWILLINOIS TOOL WKS INC	20,765	$5M	0.3%	ADD 8%
47	ACNACCENTURE PLC IRELAND	26,856	$5M	0.3%	HOLD
48	MSMORGAN STANLEY	32,291	$5M	0.3%	HOLD
49	BKNGBOOKING HOLDINGS INC	1,259	$5M	0.3%	ADD 41%
50	LOWLOWES COS INC	21,994	$5M	0.3%	HOLD
51	GEVGE VERNOVA INC	5,900	$5M	0.3%	HOLD
52	TAT&T INC	174,986	$5M	0.3%	HOLD
53	MCKMCKESSON CORP	5,744	$5M	0.3%	HOLD
54	GILDGILEAD SCIENCES INC	34,790	$5M	0.3%	HOLD
55	AXPAMERICAN EXPRESS CO	15,794	$5M	0.3%	HOLD
56	INTCINTEL CORP	107,446	$5M	0.3%	HOLD
57	PGRPROGRESSIVE CORP	23,621	$5M	0.3%	ADD 6%
58	LYBLYONDELLBASELL INDUSTRIES N	57,606	$5M	0.3%	ADD 7%
59	PSXPHILLIPS 66	25,043	$5M	0.3%	TRIM −12%
60	AMGNAMGEN INC	12,830	$5M	0.3%	HOLD
61	FGXXXFirst American	4,495,509	$4M	0.3%	TRIM −47%
62	NEENEXTERA ENERGY INC	48,316	$4M	0.3%	HOLD
63	KLACKLA CORP	3,030	$4M	0.3%	HOLD
64	QCOMQUALCOMM INC	34,250	$4M	0.3%	HOLD
65	DISDISNEY WALT CO	44,280	$4M	0.3%	ADD 3%
66	VLOVALERO ENERGY CORP	17,209	$4M	0.3%	HOLD
67	CBCHUBB LIMITED	12,990	$4M	0.3%	HOLD
68	BKRBAKER HUGHES COMPANY	69,210	$4M	0.3%	ADD 14%
69	ROKROCKWELL AUTOMATION INC	11,678	$4M	0.3%	HOLD
70	KMIKINDER MORGAN INC DEL	124,014	$4M	0.3%	HOLD
71	CRMSALESFORCE INC	22,198	$4M	0.3%	TRIM −13%
72	ISRGINTUITIVE SURGICAL INC	8,958	$4M	0.3%	ADD 9%
73	NEMNEWMONT CORP	38,112	$4M	0.3%	HOLD
74	GLWCORNING INC	30,320	$4M	0.3%	TRIM −8%
75	JCIJOHNSON CONTROLS INTERNATION	31,287	$4M	0.2%	HOLD
76	TJXTJX COS INC NEW	25,503	$4M	0.2%	HOLD
77	ANETARISTA NETWORKS INC	32,530	$4M	0.2%	HOLD
78	DUKDUKE ENERGY CORP NEW	30,409	$4M	0.2%	HOLD
79	ABTABBOTT LABS	38,698	$4M	0.2%	TRIM −9%
80	BNYBANK NEW YORK MELLON CORP	32,984	$4M	0.2%	HOLD
81	UNPUNION PAC CORP	15,791	$4M	0.2%	HOLD
82	EQIXEQUINIX INC	3,842	$4M	0.2%	ADD 29%
83	GWWWW GRAINGER INC	3,400	$4M	0.2%	HOLD
84	NOWSERVICENOW INC	35,157	$4M	0.2%	ADD 12%
85	CMCSACOMCAST CORP NEW	127,800	$4M	0.2%	HOLD
86	UBERUBER TECHNOLOGIES INC	50,480	$4M	0.2%	HOLD
87	STXSEAGATE TECHNOLOGY HLDNGS PL	8,943	$4M	0.2%	ADD 35%
88	WMWASTE MGMT INC DEL	15,231	$4M	0.2%	ADD 14%
89	PANWPALO ALTO NETWORKS INC	21,776	$3M	0.2%	ADD 10%
90	CDNSCADENCE DESIGN SYSTEM INC	12,442	$3M	0.2%	ADD 17%
91	MCDMCDONALDS CORP	11,045	$3M	0.2%	ADD 4%
92	INTUINTUIT	7,895	$3M	0.2%	HOLD
93	APHAMPHENOL CORP	26,986	$3M	0.2%	HOLD
94	WELLWELLTOWER INC	17,153	$3M	0.2%	HOLD
95	SCHWSCHWAB CHARLES CORP	35,800	$3M	0.2%	HOLD
96	SOSOUTHERN CO	34,801	$3M	0.2%	HOLD
97	TXNTEXAS INSTRS INC	17,236	$3M	0.2%	ADD 41%
98	SLBSCHLUMBERGER LTD	64,581	$3M	0.2%	ADD 18%
99	BLKBLACKROCK INC	3,332	$3M	0.2%	HOLD
100	WMBWILLIAMS COS INC	43,780	$3M	0.2%	HOLD
101	BSXBOSTON SCIENTIFIC CORP	50,500	$3M	0.2%	HOLD
102	WDCWESTERN DIGITAL CORP	11,716	$3M	0.2%	ADD 16%
103	MDLZMONDELEZ INTL INC	52,080	$3M	0.2%	HOLD
104	MDTMEDTRONIC PLC	33,790	$3M	0.2%	HOLD
105	COFCAPITAL ONE FINL CORP	15,730	$3M	0.2%	HOLD
106	RSGREPUBLIC SVCS INC	13,053	$3M	0.2%	ADD 14%
107	ADBEADOBE INC	11,702	$3M	0.2%	HOLD
108	AZOAUTOZONE INC	815	$3M	0.2%	HOLD
109	TRVTRAVELERS COMPANIES INC	9,403	$3M	0.2%	HOLD
110	TELTE CONNECTIVITY PLC	12,870	$3M	0.2%	HOLD
111	ADPAUTOMATIC DATA PROCESSING IN	13,197	$3M	0.2%	ADD 24%
112	APPAPPLOVIN CORP	6,660	$3M	0.2%	HOLD
113	VRTVERTIV HOLDINGS CO	10,544	$3M	0.2%	HOLD
114	PLDPROLOGIS INC.	19,841	$3M	0.2%	HOLD
115	ALLALLSTATE CORP	12,509	$3M	0.2%	HOLD
116	SNPSSYNOPSYS INC	6,452	$3M	0.2%	HOLD
117	CAHCARDINAL HEALTH INC	12,030	$3M	0.2%	HOLD
118	EMREMERSON ELEC CO	19,394	$3M	0.2%	HOLD
119	ICEINTERCONTINENTAL EXCHANGE IN	16,126	$3M	0.2%	HOLD
120	BMYBRISTOL-MYERS SQUIBB CO	41,770	$3M	0.2%	HOLD
121	ORLYOREILLY AUTOMOTIVE INC	27,150	$3M	0.2%	HOLD
122	CRWDCROWDSTRIKE HLDGS INC	6,320	$2M	0.2%	HOLD
123	CORCENCORA INC	7,590	$2M	0.1%	HOLD
124	AFLAFLAC INC	21,650	$2M	0.1%	HOLD
125	CMECME GROUP INC	8,040	$2M	0.1%	HOLD
126	HWMHOWMET AEROSPACE INC	10,270	$2M	0.1%	HOLD
127	HOODROBINHOOD MKTS INC	34,060	$2M	0.1%	HOLD
128	HEI.AHEICO CORP NEW	11,050	$2M	0.1%	ADD 306%
129	MRSHMARSH & MCLENNAN COS INC	13,432	$2M	0.1%	TRIM −5%
130	PNCPNC FINL SVCS GROUP INC	11,121	$2M	0.1%	HOLD
131	SYKSTRYKER CORPORATION	6,999	$2M	0.1%	ADD 56%
132	KEYSKEYSIGHT TECHNOLOGIES INC	8,008	$2M	0.1%	HOLD
133	HEIHEICO CORP NEW	8,218	$2M	0.1%	HOLD
134	CVSCVS HEALTH CORP	31,342	$2M	0.1%	HOLD
135	HLTHILTON WORLDWIDE HLDGS INC	7,350	$2M	0.1%	HOLD
136	DVNDEVON ENERGY CORP NEW	44,403	$2M	0.1%	ADD 4%
137	MRVLMARVELL TECHNOLOGY INC	22,460	$2M	0.1%	HOLD
138	SNDKSANDISK CORP	3,493	$2M	0.1%	TRIM −18%
139	SRESEMPRA	22,746	$2M	0.1%	HOLD
140	TFCTRUIST FINL CORP	47,920	$2M	0.1%	HOLD
141	ADSKAUTODESK INC	9,191	$2M	0.1%	ADD 169%
142	FDXFEDEX CORP	6,170	$2M	0.1%	HOLD
143	CLCOLGATE PALMOLIVE CO	25,524	$2M	0.1%	TRIM −15%
144	IRMIRON MTN INC DEL	20,717	$2M	0.1%	HOLD
145	SPGIS&P GLOBAL INC	4,938	$2M	0.1%	ADD 32%
146	EBAYEBAY INC.	21,450	$2M	0.1%	HOLD
147	NETCLOUDFLARE INC	9,380	$2M	0.1%	HOLD
148	VRTXVERTEX PHARMACEUTICALS INC	4,274	$2M	0.1%	HOLD
149	FTNTFORTINET INC	23,153	$2M	0.1%	ADD 38%
150	CITHE CIGNA GROUP	7,053	$2M	0.1%	ADD 40%
151	SBUXSTARBUCKS CORP	20,909	$2M	0.1%	ADD 82%
152	MPWRMONOLITHIC PWR SYS INC	1,690	$2M	0.1%	HOLD
153	AMTAMERICAN TOWER CORP	10,671	$2M	0.1%	ADD 56%
154	RCLROYAL CARIBBEAN GROUP	6,560	$2M	0.1%	HOLD
155	XYLXYLEM INC	14,930	$2M	0.1%	HOLD
156	OKEONEOK INC NEW	19,710	$2M	0.1%	TRIM −12%
157	DOWDOW HLDGS INC	42,627	$2M	0.1%	HOLD
158	USBUS BANCORP	34,100	$2M	0.1%	HOLD
159	TYLTYLER TECHNOLOGIES INC	5,085	$2M	0.1%	ADD 36%
160	REGNREGENERON PHARMACEUTICALS	2,252	$2M	0.1%	ADD 28%
161	AWKAMERICAN WTR WKS CO INC NEW	12,748	$2M	0.1%	ADD 5%
162	PWRQUANTA SVCS INC	3,128	$2M	0.1%	HOLD
163	PCARPACCAR INC	14,850	$2M	0.1%	HOLD
164	WCNWASTE CONNECTIONS INC	10,535	$2M	0.1%	ADD 30%
165	IBKRINTERACTIVE BROKERS GROUP IN	25,416	$2M	0.1%	HOLD
166	CAP IMPACT 500 12/15/26	1,700,000	$2M	0.1%	HOLD
167	MTBM & T BK CORP	8,184	$2M	0.1%	HOLD
168	CRHCRH PLC	15,980	$2M	0.1%	HOLD
169	METMETLIFE INC	23,723	$2M	0.1%	HOLD
170	DGXQUEST DIAGNOSTICS INC	8,530	$2M	0.1%	HOLD
171	IRINGERSOLL RAND INC	20,600	$2M	0.1%	HOLD
172	MKLMARKEL GROUP INC	853	$2M	0.1%	ADD 20%
173	EAELECTRONIC ARTS INC	7,995	$2M	0.1%	HOLD
174	AMEAMETEK INC	7,484	$2M	0.1%	HOLD
175	FSLRFIRST SOLAR INC	8,075	$2M	0.1%	ADD 20%
176	AEPAMERICAN ELEC PWR CO INC	11,980	$2M	0.1%	HOLD
177	NSCNORFOLK SOUTHN CORP	5,330	$2M	0.1%	HOLD
178	MARMARRIOTT INTL INC NEW	4,660	$2M	0.1%	HOLD
179	DASHDOORDASH INC	10,120	$2M	0.1%	HOLD
180	DALDELTA AIR LINES INC	22,800	$2M	0.1%	TRIM −15%
181	WBDWARNER BROS DISCOVERY INC	54,292	$1M	0.1%	HOLD
182	AIGAMERICAN INTL GROUP INC	19,777	$1M	0.1%	HOLD
183	KRKROGER CO	20,514	$1M	0.1%	HOLD
184	MCOMOODYS CORP	3,375	$1M	0.1%	HOLD
185	HIGHARTFORD INSURANCE GROUP INC	10,830	$1M	0.1%	HOLD
186	RKLBROCKET LAB CORP	22,635	$1M	0.1%	ADD 66%
187	FFORD MTR CO	123,775	$1M	0.1%	TRIM −16%
188	NTRSNORTHERN TR CORP	10,217	$1M	0.1%	HOLD
189	AONAON PLC	4,406	$1M	0.1%	TRIM −19%
190	CIENCIENA CORP	3,659	$1M	0.1%	ADD 7%
191	ELVELEVANCE HEALTH INC FORMERLY	4,820	$1M	0.1%	TRIM −9%
192	KHCKRAFT HEINZ CO	62,325	$1M	0.1%	ADD 50%
193	DOVDOVER CORP	6,723	$1M	0.1%	HOLD
194	ABNBAIRBNB INC	10,831	$1M	0.1%	HOLD
195	SPGSIMON PPTY GROUP INC NEW	7,319	$1M	0.1%	HOLD
196	CINFCINCINNATI FINL CORP	8,657	$1M	0.1%	HOLD
197	NDAQNASDAQ INC	16,010	$1M	0.1%	HOLD
198	DELLDELL TECHNOLOGIES INC	8,240	$1M	0.1%	HOLD
199	TPLTEXAS PACIFIC LAND CORPORATI	2,846	$1M	0.1%	HOLD
200	EQTEQT CORP	21,183	$1M	0.1%	TRIM −19%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

572K

527K

515K

497K

$87M

AAPLAPPLE INC

375K

357K

348K

332K

333K

$85M

MIIIXPRAXIS IMPACT BOND I

8.4M

8.3M

8.4M

8.7M

8.9M

8.7M

$82M

MSFTMICROSOFT CORP

136K

$50M

MPLIXPRAXIS INTL INDEX I

3.6M

3.4M

3.2M

3.1M

$50M

MMDEXPRAXIS GROWTH INDEX I

799K

872K

825K

776K

799K

878K

$44M

MVIIXPRAXIS VALUE INDEX FUND CLASS I

2.3M

2.2M

$43M

GOOGLALPHABET INC

125K

124K

$36M

AVGOBROADCOM INC

122K

117K

113K

106K

103K

$32M

AMZNAMAZON COM INC

176K

177K

175K

150K

151K

$31M

METAMETA PLATFORMS INC

54K

48K

46K

49K

51K

$29M

MMSIXPRAXIS SMALL CAP INDEX I

2.2M

2.4M

2.3M

2.5M

$29M

GOOGALPHABET INC

101K

$29M

TSLATESLA INC

65K

60K

61K

64K

$24M

JPMJPMORGAN CHASE & CO

72K

$21M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PRAXIS INVESTMENT MANAGEMENT INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 789 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

PRAXIS INVESTMENT MANAGEMENT INC