MVIAX · Praxis Investment Management, Inc.

Praxis Value Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74006E6032Income share classNAV US$22.68 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.66×99.78% coverage

Latest-quarter run-rate P/E16.93×99.92% coverage

Trailing P/S1.98×99.78% coverage

Latest-quarter run-rate P/S1.85×99.92% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MUMicron Technology, Inc.	4.74%	14.59×	9.31×
JPMJPMorgan Chase & Company	3.82%	13.92×	4.44×
JNJJohnson & Johnson	2.45%	29.63×	6.37×
WMTWalmart, Inc.	2.11%	37.47×	1.12×
ABBVAbbVie, Inc.	1.93%	73.28×	7.13×
CSCOCisco Systems, Inc.	1.88%	32.32×	6.77×
PGProcter & Gamble Company (The)	1.75%	21.24×	3.84×
BACBank of America Corporation	1.61%	11.70×	3.15×
HDHome Depot, Inc. (The)	1.57%	19.81×	1.67×
GSGoldman Sachs Group, Inc. (The)	1.44%	13.02×	3.94×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VTV · Vanguard Value ETF69.00% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund68.61% holdings overlap · United States
MGV · Vanguard Mega Cap Value ETF59.66% holdings overlap · US market
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund59.57% holdings overlap · United States
SCHV · Schwab U.S. Large-Cap Value ETF™56.98% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Praxis Investment Management, Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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