Praxis Value Index Fund Class I (MVIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
-0.03 (-0.16%)
Jul 9, 2025, 8:06 AM EDT

MVIIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.99%71,665
2WMTWalmart Inc.2.37%114,080
3PGThe Procter & Gamble Company2.24%62,706
4JNJJohnson & Johnson1.88%57,441
5ABBVAbbVie Inc.1.79%45,710
6HDThe Home Depot, Inc.1.76%22,662
7BACBank of America Corporation1.61%173,310
8KOThe Coca-Cola Company1.60%105,530
9ORCLOracle Corporation1.30%37,372
10CSCOCisco Systems, Inc.1.30%98,040
11ABTAbbott Laboratories1.28%45,450
12PGRThe Progressive Corporation1.19%19,850
13COPConocoPhillips1.11%61,654
14GSThe Goldman Sachs Group, Inc.1.10%8,730
15DISThe Walt Disney Company1.10%46,299
16MRKMerck & Co., Inc.1.06%65,240
17LINLinde plc1.04%10,546
18PEPPepsiCo, Inc.1.03%37,189
19TAT&T Inc.1.02%174,986
20TTTrane Technologies plc0.94%10,350
21DEDeere & Company0.88%8,287
22CMCSAComcast Corporation0.88%121,110
23MSMorgan Stanley0.87%32,291
24KMIKinder Morgan, Inc.0.86%146,370
25TMOThermo Fisher Scientific Inc.0.86%10,104
As of May 31, 2025
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