PRAXIS INVESTMENT MANAGEMENT INC
CIK: 1056825SEC EDGAR →
Portfolio Value
$1.6B
Holdings
789
As of
Q1 2026
New Positions
784
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 497,045 | $86.7M | 5.28% |
| 2 | APPLE INC | 333,008 | $84.5M | 5.15% |
| 3 | PRAXIS IMPACT BOND I | 8,687,611 | $82.2M | 5.01% |
| 4 | MICROSOFT CORP | 135,978 | $50.3M | 3.07% |
| 5 | PRAXIS INTL INDEX I | 3,093,107 | $50.3M | 3.07% |
| 6 | PRAXIS GROWTH INDEX I | 877,874 | $44.1M | 2.69% |
| 7 | PRAXIS VAL INDI | 2,165,804 | $43.3M | 2.64% |
| 8 | ALPHABET INCA | 124,440 | $35.8M | 2.18% |
| 9 | BROADCOM INC | 102,919 | $31.9M | 1.94% |
| 10 | AMAZONCOM INC | 151,010 | $31.5M | 1.92% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 130 | $446.4M | 27.2% |
| Unknown | 56 | $293.5M | 17.9% |
| Financial Services | 114 | $165.1M | 10.1% |
| Healthcare | 77 | $138.3M | 8.4% |
| Consumer Cyclical | 88 | $131.4M | 8.0% |
| Communication Services | 28 | $129.0M | 7.9% |
| Industrials | 130 | $125.9M | 7.7% |
| Consumer Defensive | 34 | $67.1M | 4.1% |
| Energy | 24 | $52.6M | 3.2% |
| Utilities | 32 | $30.8M | 1.9% |
| Basic Materials | 28 | $30.8M | 1.9% |
| Real Estate | 48 | $29.4M | 1.8% |