MGNDX · Praxis Investment Management, Inc.

Praxis Growth 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 US74006E8434Income share classNAV US$61.55 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.45×100.00% coverage

Latest-quarter run-rate P/E25.21×100.00% coverage

Trailing P/S7.57×100.00% coverage

Latest-quarter run-rate P/S7.07×100.00% 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
NVDANVIDIA Corporation	12.21%	28.85×	18.36×
AAPLApple, Inc.	11.72%	37.39×	10.33×
GOOGAlphabet, Inc. Class C \| Alphabet, Inc. Class A	9.71%	17.05×	9.34×
MSFTMicrosoft Corporation	5.89%	28.47×	11.47×
AVGOBroadcom, Inc.	4.63%	42.87×	18.41×
AMZNAmazon.com, Inc.	4.36%	19.79×	3.45×
METAMeta Platforms, Inc. Class A	3.51%	27.35×	8.16×
TSLATesla, Inc.	3.20%	367.66×	13.50×
LLYEli Lilly & Company	3.09%	40.52×	13.59×
AMDAdvanced Micro Devices, Inc.	2.64%	156.23×	24.34×

* 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.

US9229086601 · Vanguard Morningstar Growth Index Fund83.34% holdings overlap · United States
VUG · Vanguard Growth ETF82.74% holdings overlap · US market
MGK · Vanguard Mega Cap Growth ETF80.78% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund80.78% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund76.02% holdings overlap · United States

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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