PRAXIS INVESTMENT MANAGEMENT INC

CIK 0001056825 · Q2 2026

13F Equity AUM

$1.9M

+15.9% QoQ

Positions

853

+64 QoQ

AUM Rank

#12,045

Top 96%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,990 · Top 24%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.6%Top 10: 31.9%Top 20: 45.7%

NVDA5.2%

AAPL5.0%

MIIIX4.7%

MPLIX2.9%

MSFT2.7%

MMDEX2.6%

MVIIX2.5%

GOOGL2.3%

AVGO2.0%

AMZN1.9%

Others (843)68.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.4%

Financial Services15.1%

Fund9.8%

Healthcare8.6%

Industrials7.7%

Consumer Cyclical7.6%

Communication Services7.5%

Consumer Defensive3.5%

Other9.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 853Median: 0.03%Avg: 0.12%

0–0.5%

823(47.8%)

0.5–1%

11(7.3%)

1–3%

16(29.9%)

3–5%

1(4.7%)

5%+

2(10.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 853vs 20 funds

0%Low

853

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New164Increased148Decreased105Exited100

New Positions

MPC0.2%

+13K

WFC0.2%

+39K

LISCRP 41 06/15/270.1%

+1.6M

GM0.1%

+22K

8CW0.1%

+13K

UDR0.0%

+12K

GEHC0.0%

+7K

DUPONT DE NEMOUR0.0%

+4K

DTM0.0%

+4K

HSY0.0%

+3K

Increased

FGXXX0.5%

+5.4M(+120%)

MIIIX4.7%

+752K(+9%)

CSGP0.1%

+36K(+190%)

KVUE0.1%

+35K(+224%)

BKNG0.3%

+30K(+2407%)

KLAC0.5%

+27K(+900%)

IP0.1%

+21K(+162%)

MDLN0.1%

+20K(+247%)

KDP0.1%

+17K(+49%)

JBLU0.0%

+17K(+75%)

Decreased

MMSIX1.7%

-132,687(-5%)

MPLIX2.9%

-129,698(-4%)

CMCSA0.1%

-84,554(-66%)

MVIIX2.5%

-67,602(-3%)

MMDEX2.6%

-59,310(-7%)

KHC0.0%

-37,627(-60%)

BSX0.1%

-18,717(-37%)

INTC0.7%

-18,620(-17%)

WY0.0%

-17,161(-47%)

OWL0.0%

-13,318(-42%)

Exited

-51,684

-17,209

-5,085

-906

-1,160,000

-10,006

-4,335

-10,860

-6,777

BCPC

-3,617

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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