Praxis Value Index Fund Class A (MVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.04
+0.17 (0.81%)
Feb 13, 2026, 9:30 AM EST
MVIAX Holdings Information
MVIAX is a mutual fund with a total of 273 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.35%, Walmart at 2.39%, Johnson & Johnson at 2.14%, The Procter & Gamble Company at 2.00%, and AbbVie at 1.97%.
Total Holdings
273
Top 10 Percentage
20.38%
Asset Class
Equity
Fund Category
Large Value
Assets
553.33M
Forward PE Ratio
16.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.35% |
| 2 | WMT | Walmart Inc. | 2.39% |
| 3 | JNJ | Johnson & Johnson | 2.14% |
| 4 | PG | The Procter & Gamble Company | 2.00% |
| 5 | ABBV | AbbVie Inc. | 1.97% |
| 6 | BAC | Bank of America Corporation | 1.80% |
| 7 | HD | The Home Depot, Inc. | 1.47% |
| 8 | GS | The Goldman Sachs Group, Inc. | 1.45% |
| 9 | CSCO | Cisco Systems, Inc. | 1.42% |
| 10 | KO | The Coca-Cola Company | 1.39% |
| 11 | MU | Micron Technology, Inc. | 1.38% |
| 12 | MRK | Merck & Co., Inc. | 1.25% |
| 13 | COP | ConocoPhillips | 1.24% |
| 14 | C | Citigroup Inc. | 1.11% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.11% |
| 16 | MS | Morgan Stanley | 1.08% |
| 17 | PEP | PepsiCo, Inc. | 1.08% |
| 18 | ABT | Abbott Laboratories | 1.00% |
| 19 | DIS | The Walt Disney Company | 0.92% |
| 20 | ACN | Accenture plc | 0.88% |
| 21 | VZ | Verizon Communications Inc. | 0.84% |
| 22 | ITW | Illinois Tool Works Inc. | 0.82% |
| 23 | T | AT&T Inc. | 0.82% |
| 24 | GILD | Gilead Sciences, Inc. | 0.80% |
| 25 | AMGN | Amgen Inc. | 0.79% |
As of Dec 31, 2025