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MVIAX Holdings List NMFQS:MVIAX

Large Value | Praxis Investment Management, Inc.
$21.54
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

Praxis Value Index Fund Class A (MVIAX) - Large Value fund with $569.77 Million in assets. The fund allocates 18.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Company at 4.32% of total assets. This is followed by Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I (1.34%) and Johnson Johnson (1.94%).

MVIAX Holdings

Name Weight Owned Change
JPMorgan Chase Company 4.32% - -
Mount Vernon Liquid Assets Portfolio, LLC Lending Portfolio I 1.34% - -
Johnson Johnson 1.94% - -
Procter Gamble Company (The) 1.93% - -
Walmart, Inc. 2.25% - -
Bank of America Corporation 1.71% - -
Merck Company, Inc. 1.49% - -
ConocoPhillips 1.37% - -
Linde plc 1.28% - -
LyondellBasell Industries N.V. Class A 1.14% - -
AbbVie, Inc. 2.02% - -
Home Depot, Inc. (The) 1.70% - -
Coca-Cola Company (The) 1.50% - -
Oracle Corporation 1.41% - -

Asset Allocation

Bond 0.69%
Cash 0.75%
Non US Stock 1.53%
Not Classified 0.00%
Other 0.00%
US Stock 97.04%

Market Cap

AverageMarketCap 139427.61%
Giant 11.82%
Large 52.83%
Medium 33.85%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 4.84%
Corporate 4.84%
Derivative 4.84%
Government 4.84%
Municipal 4.84%
Securitized 4.84%
Basic Materials 3.63%
Consumer Cyclical 4.00%
Financial Services 23.03%
Real Estate 2.22%
Consumer Defensive 9.87%
Healthcare 14.62%
Utilities 4.84%
Communication Services 4.17%
Energy 7.77%
Industrials 12.23%
Technology 13.63%

World Regions

Latin America 0.00%
North America 98.76%
Asia Developed 0.00%
Asia Emerging 0.49%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 0.00%