0001752724-22-198437.txt : 20220829 0001752724-22-198437.hdr.sgml : 20220829 20220829083459 ACCESSION NUMBER: 0001752724-22-198437 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220829 DATE AS OF CHANGE: 20220829 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRAXIS MUTUAL FUNDS CENTRAL INDEX KEY: 0000912900 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08056 FILM NUMBER: 221207318 BUSINESS ADDRESS: STREET 1: 1110 N. MAIN ST. CITY: GOSHEN STATE: IN ZIP: 46527 BUSINESS PHONE: 8009772947 MAIL ADDRESS: STREET 1: PO BOX 483 CITY: GOSHEN STATE: IN ZIP: 46527 FORMER COMPANY: FORMER CONFORMED NAME: MMA PRAXIS MUTUAL FUNDS DATE OF NAME CHANGE: 19931229 FORMER COMPANY: FORMER CONFORMED NAME: PRAXIS MUTUAL FUNDS DATE OF NAME CHANGE: 19931001 0000912900 S000026797 Praxis Genesis Conservative Portfolio C000080567 Praxis Genesis Conservative Portfolio Class A MCONX NPORT-P 1 primary_doc.xml NPORT-P false 0000912900 XXXXXXXX S000026797 C000080567 Praxis Mutual Funds 811-08056 0000912900 5493000A2TZD2B7R2O62 1110 N. Main Street Goshen 46527 800-977-2947 PRAXIS GENESIS CONSERVATIVE PORTFOLIO S000026797 549300CCEHCWPTUNCU81 2022-12-31 2022-06-30 N 25005715.16 69214.45 24936500.71 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Praxis Mutual Funds N/A PRAXIS VALUE INDEX FUND - CLASS I 74006E785 156088.21300000 NS USD 2335079.67000000 9.364103236279 Long EC RF US N 1 N N N Praxis Mutual Funds N/A PRAXIS SMALL CAP INDEX FUND - CLASS I 74006E827 67021.47000000 NS USD 637374.18000000 2.555988859112 Long EC RF US N 1 N N N Praxis Mutual Funds N/A PRAXIS IMPACT BOND FUND - CLASS I 74006E769 1819801.70800000 NS USD 17379106.31000000 69.69344461001 Long EC RF US N 1 N N N FIRST AMERN FDS INC 549300J5J5SJCZ9IA369 FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X 31846V336 6093.89000000 PA USD 6093.89000000 0.024437630888 Long STIV RF US N 1 N N N Praxis Mutual Funds N/A PRAXIS INTERNATIONAL INDEX FUND - CLASS I 74006E702 199810.45900000 NS USD 2227886.62000000 8.934239193819 Long EC RF US N 1 N N N Praxis Mutual Funds N/A PRAXIS GROWTH INDEX FUND - CLASS I 74006E868 74767.34100000 NS USD 2351432.87000000 9.429682606016 Long EC RF US N 1 N N N 2022-08-26 Susan Conti Susan Conti Susan Conti AVP Fund Accounting