§ 13F · FUND PROFILE
PRAXIS INVESTMENT MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6T (13F)Positions · 787Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 497K | $92.7B | 5.5% | ±0% |
| 2 | AAPL | APPLE INC | 333K | $90.5B | 5.4% | ±0% |
| 3 | MIIIX | PRAXIS IMPACT BOND I | 8.87M | $84.7B | 5.0% | +2% |
| 4 | MSFT | MICROSOFT CORP | 136K | $65.8B | 3.9% | ±0% |
| 5 | MPLIX | PRAXIS INTL INDEX I | 3.18M | $51.2B | 3.0% | ±0% |
| 6 | MVIIX | PRAXIS VAL INDI | 2.29M | $44.6B | 2.6% | ±0% |
| 7 | MMDEX | PRAXIS GROWTH INDEX I | 799K | $44.4B | 2.6% | +3% |
| 8 | GOOGL | ALPHABET INCA | 124K | $39.0B | 2.3% | ±0% |
| 9 | AVGO | BROADCOM INC | 103K | $35.7B | 2.1% | −3% |
| 10 | AMZN | AMAZONCOM INC | 150K | $34.6B | 2.0% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAXIS SIGNAL
AC read
PRAXIS INVESTMENT MANAGEMENT INC is a Other fund managing $1553.8 trillion in assets. The fund runs a broad portfolio of 787 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed