NAV
$35.07
AUM
$72.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.52% | +3.83% | +11.84% | +22.65% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 4.56% |
| 2 | JPM | JPMorgan Chase & Co | 3.31% |
| 3 | JNJ | Johnson & Johnson | 2.36% |
| 4 | WMT | Walmart Inc | 2.12% |
| 5 | CSCO | Cisco Systems Inc | 2.03% |
| 6 | PG | Procter & Gamble Co | 1.84% |
| 7 | INTC | Intel Corp | 1.74% |
| 8 | ABBV | AbbVie Inc | 1.67% |
| 9 | KO | Coca-Cola Co | 1.47% |
| 10 | COP | ConocoPhillips | 1.44% |
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 value equities market, as measured by the CRSP U.S. Large Cap Value Index, its performance benchmark index. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of large cap value companies that are aligned with the Praxis Stewardship Investing core values. The fund is non-diversified.
Inception Date: 2025-04-07