MVIAX Mutual Fund

NAV$23.66

AUM$38M

TER0.69%

Holdings269

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MVIAX Mutual Fund

NAV$23.66

Praxis Value Index Fund Class A

AUM$38M

TER0.69%

Holdings269

See how much of MVIAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 269 holdings · as of Mar 31, 2026

MVIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.89%	3.9%	71,665	$21.08M	-	Financials	Banks
2	WMT	Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail	2.62%	6.5%	114,080	$14.18M	-	Cons. Staples	Consumer Staples Merchandise Retail
Share changes, sector and industry · Pro
3	—	Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I	2.55%	9.1%	-	$13.80M
4	JNJ	Johnson & Johnson -	2.52%	11.6%	55,943	$13.67M
5	PG	Procter & Gamble Company	2.02%	13.6%	76,006	$10.98M
6	ABBV	AbbVie Inc.	1.83%	15.4%	45,710	$9.94M
7	COP	Conocophillips	1.76%	17.2%	72,175	$9.53M
8	MU	Micron Technology, Inc.	1.60%	18.8%	25,754	$8.70M
9	BAC	Bank Of America Corp.	1.56%	20.3%	173,310	$8.45M
10	KO	Coca Cola Co.	1.48%	21.8%	105,220	$8.00M
11	HD	The Home Depot Inc	1.44%	23.3%	23,763	$7.82M
12	CSCO	Cisco Systems Inc.	1.40%	24.7%	98,040	$7.61M
13	MRK	Merck & Company Inc	1.40%	26.1%	63,063	$7.59M
14	—	Goldman Sachs & Co	1.36%	27.4%	8,730	$7.39M
15	C	Citigroup Inc.	1.05%	28.5%	50,406	$5.72M
16	PEP	Pepsico Inc.	1.04%	29.5%	36,418	$5.66M
17	EOG	Eog Resources Inc	1.02%	30.5%	38,146	$5.51M
18	VZ	Verizon Communic	1.01%	31.5%	108,835	$5.46M
19	TMO	Thermo Fisherscientific Inc.	0.99%	32.5%	10,955	$5.38M
20	MS	Morgan Stanley	0.98%	33.5%	32,291	$5.31M
21	T	AT&T Inc.	0.94%	34.5%	174,986	$5.07M
22	ITW	Illinois Tool Works Inc.	0.92%	35.4%	19,211	$5.00M
23	GILD	Gilead Sciences	0.89%	36.3%	34,790	$4.85M
24	LIN	Linde Plc Ordinary Shares	0.88%	37.1%	9,600	$4.76M
25	DE	Deere & Co Sedol 2261203	0.86%	38.0%	8,287	$4.67M
26	PSX	Phillips 66	0.84%	38.9%	25,043	$4.56M
27	AMGN	Amgen Inc.	0.83%	39.7%	12,830	$4.51M
28	NEE	Nextera Energy Inc.	0.83%	40.5%	48,316	$4.49M
29	TT	Trane Technologies Plc -	0.80%	41.3%	10,350	$4.31M
30	DIS	Walt Disney Co	0.79%	42.1%	44,280	$4.27M
31	VLO	Valero	0.78%	42.9%	17,209	$4.25M
32	CB	Chubb Ltd.	0.78%	43.7%	12,990	$4.23M
33	—	Kinder Morgan, Inc. Class P	0.77%	44.4%	124,014	$4.16M
34	GLW	Corning Inc.	0.76%	45.2%	30,320	$4.12M
35	DHR	Danaher Corp	0.76%	45.9%	21,642	$4.10M
36	NEM	Newmont Corp	0.76%	46.7%	38,112	$4.13M
37	JCI	Johnson Controls International Plc	0.76%	47.5%	31,287	$4.10M
38	INTC	Intel Corp	0.75%	48.2%	92,636	$4.09M
39	LYB	Lyondellbasell-a	0.75%	49.0%	50,642	$4.08M
40	DUK	Duke Energy Corp	0.73%	49.7%	30,409	$3.98M
41	ABT	Abbott Laboratories	0.73%	50.4%	38,698	$3.97M
42	BNY	Bank Of New York Mellon Corp	0.72%	51.1%	32,984	$3.91M
43	—	Comcast Corp-Class A Cmcsa	0.68%	51.8%	127,800	$3.67M
44	LOW	Lowes Cos., Inc.	0.66%	52.5%	15,205	$3.59M
45	PGR	Progressive Corp	0.66%	53.1%	17,931	$3.55M
46	WM	Waste Management	0.65%	53.8%	15,231	$3.50M
47	ACN	Accenture Plc	0.64%	54.4%	17,477	$3.47M
48	ROK	Rockwell Automation Inc.	0.62%	55.1%	9,390	$3.37M
49	—	Schwab Strategic T	0.62%	55.7%	35,800	$3.36M
50	SO	Southern Co.	0.62%	56.3%	34,801	$3.36M
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MVIAX Mutual Fund All Holdings

MVIAX holdings total 269 positions. The top 10 holdings account for 21.8% of the fund, led by Jpmorgan Chase at 3.9%, Walmart, Inc. at 2.6%, Mount Vernon Liquid Assets Portfolio, Llc Lending Portfolio I at 2.5%.

MVIAX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 18.5%.

MVIAX sectors provide a detailed breakdown. MVIAX overlap shows how holdings compare to other funds in your portfolio.