PRXGPraxis Impact Large Cap Growth ETF

Grow my money1y track recordRanked #1,599 of 2,960 in this goal

Seeks capital appreciation.

By Praxis Investment Management, Inc. · Launched 2025

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$89M

#3,058 of 5,562 · mid-size

Return (1Y)Goal

+21.7%

Track Record

1 year

#4,326 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,260+22.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

CRSP US Large Cap Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 64.6% of fundconcentrated

NVIDIA Corp

12.8%

Apple Inc

11.9%

Microsoft Corp

10.6%

Alphabet Inc

6.0%

Amazon.com Inc

4.6%

Broadcom Inc

4.5%

Meta Platforms Inc

4.1%

Alphabet Inc

3.9%

Tesla Inc

3.6%

Eli Lilly & Co

2.6%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

55.3%

Communication

16.6%

Consumer Cyclical

12.1%

Healthcare

4.7%

Industrials

4.3%

Financial Services

4.1%

Consumer Defensive

1.3%

Real Estate

0.9%

Other

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.6%Moderate

Year-on-year price swings

Max drawdown

-15.9%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks capital appreciation.
Strategy: Invests primarily in U.S. large-cap growth equities, targeting performance aligned with the CRSP US Large Cap Growth Index. Employs impact strategies aligned with Praxis Stewardship Investing core values.
Inception date: April 7, 2025
Fund family: Praxis Investment Management, Inc.