PRXI ETF

PRXI ETF
$25.92
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Fund Essentials - as of Jul 29, 2026

Net Assets
$5M
Expense Ratio
0.54%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 23, 2026
Fund Family
Praxis Mutual Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.98%
Cash: 0.01%
Other: 0.01%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.04%
NOVN:SMNovartis Ag – Class N1.63%
ROP:SMRoche Ps Par Ag1.56%
SIE:SGSiemens N Ag1.55%
FGXXXFirst American Government Obligations Fund1.49%
Top 10 Concentration: 15.79%Report Date: Jul 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRXI ETF Overview

PRXI ETF (Praxis Impact International ETF) is managed by Praxis Mutual Funds with $5.2M in net assets. PRXI expense ratio is 0.54%, sectors including Financials, Industrials, Health Care. Inception date: 2026-06-23.

PRXI performance shows data across multiple time periods..

PRXI top holdings include ASML HOLDING NV (3.0%), Novartis Ag – Class N (1.6%), Roche Ps Par Ag (1.6%), Siemens N Ag (1.6%), First American Government Obligations Fund (1.5%). Go to all PRXI holdings, PRXI sectors, or PRXI dividends.

PRXI can be compared against other funds. Use PRXI overlap to find shared positions, or PRXI vs another fund for a side-by-side view. PRXI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.04%
2NOVN:SMNovartis Ag – Class NUnknown1.63%
3ROP:SMRoche Ps Par AgUnknown1.56%
4SIE:SGSiemens N AgUnknown1.55%
5FGXXXFirst American Government Obligations FundFinancials1.49%
6NESN:SMNestle SaUnknown1.38%
78306:TKMitsubishi Ufj Financial GroUnknown1.38%
8HSBA:LNHsbc Securities IncFinancials1.33%
97203:TKToyota Motor CorpUnknown1.27%
10CBA:AUPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Unknown1.16%