NAV
$38.72
AUM
$88.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +5.99% | -0.09% | +15.85% | +17.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 13.16% |
| 2 | AAPL | Apple Inc | 12.25% |
| 3 | MSFT | Microsoft Corp | 9.19% |
| 4 | GOOG | Alphabet Inc Class C | 6.41% |
| 5 | AVGO | Broadcom Inc | 5.11% |
| 6 | AMZN | Amazon.com Inc | 4.92% |
| 7 | GOOGL | Alphabet Inc Class A | 4.33% |
| 8 | META | Meta Platforms Inc Class A | 3.81% |
| 9 | TSLA | Tesla Inc | 3.44% |
| 10 | LLY | Eli Lilly and Co | 2.35% |
The fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap growth equities market, as measured by the CRSP U.S. Large Cap Growth Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent its net assets, plus borrowings for investment purposes, in securities of large cap growth companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.
Inception Date: 2025-04-07