PRAXIS INVESTMENT MANAGEMENT INC
•CIK: 1056825•Filing: Q4 2025
**EVERENCE CAPITAL MANAGEMENT INC** manages $1.7B across a diversified portfolio of 777 positions. The firm maintains significant exposure to technology leaders, highlighted by a $92.7M allocation to NVDA and $90.5M in AAPL. Further top holdings include MIIIX ($84.7M) and MSFT ($65.8M), demonstrating a concentrated, large-cap growth orientation. This structure indicates a conviction-driven strategy targeting market leaders within the technology and growth sectors.
Total AUM
$1.7B
QoQ Performance
+1.2%
Positions
777
Top 10 Concentration
41.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MIIIX
NVDA5.5%
AAPL5.4%
MIIIX5.0%
MSFT3.9%
MPLIX3.0%
MVIIX2.6%
MMDEX2.6%
GOOGL2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.6%
Technology32.0%
Consumer8.3%
Financial6.6%
Healthcare6.6%
Communication1.7%
Consumer Staples1.2%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+597 more exited positions
Changes from Q3 2025
NEW2 new positions
↑44 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023