{"entity_type":"fund","name":"PRAXIS GENESIS BALANCED PORTFOLIO","identifiers":{"lei":"549300U757EL4Y12QR32","cik":"912900","fund_id":"S000026798","fundkey":"praxis-genesis-balanced-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-03-02"},"summary":{"total_positions":6,"total_value_usd":104831850.64,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":104829970.89},"STIV":{"positions":1,"total_value_usd":1879.75}}},"holdings":[{"issuer_name":"Praxis Funds","title":"PRAXIS IMPACT BOND FUND - CLASS I","isin":"US74006E7691","value_usd":42180632.94,"pct_val":40.25452500402,"balance":4421449.99,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Funds","title":"PRAXIS INTERNATIONAL INDEX FUND - CLASS I","isin":"US74006E7022","value_usd":18903339.8,"pct_val":18.0401504577,"balance":1173391.66,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Funds","title":"Praxis Value Index Fund Institutional Class","isin":"US74006E7857","value_usd":16721282.97,"pct_val":15.95773359713,"balance":859706.06,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Funds","title":"PRAXIS GROWTH INDEX FUND - CLASS I","isin":"US74006E8681","value_usd":16657864.54,"pct_val":15.89721106349,"balance":299979.55,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Praxis Funds","title":"PRAXIS SMALL CAP INDEX FUND - CLASS I","isin":"US74006E8277","value_usd":10366850.64,"pct_val":9.893465773604,"balance":883789.48,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"First American Government Obligations Fund Class X","isin":"US31846V3362","value_usd":1879.75,"pct_val":0.001793914365,"balance":1879.75,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=912900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/praxis-genesis-balanced-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/praxis-genesis-balanced-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PRAXIS GENESIS BALANCED PORTFOLIO | LEI: 549300U757EL4Y12QR32 | 6 positions totaling $104,831,851 across EC, STIV | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}