PRXVPraxis Impact Large Cap Value ETF
Seeks capital appreciation.
By Praxis Investment Management, Inc. · Launched 2025
Annual Cost
0.36%
#1,773 of 5,854 · low cost
Fund Size
$76M
#3,243 of 5,854 · mid-size
Return (1Y)Goal
+25.5%
Track Record
1 year
#4,235 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,665+26.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
CRSP US Large Cap Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 20.7% of fund✓ well diversified
JPMorgan Chase & Co
3.5%
Johnson & Johnson
2.8%
Walmart Inc
2.5%
Procter & Gamble Co/The
2.0%
AbbVie Inc
1.8%
ConocoPhillips
1.8%
Micron Technology Inc
1.7%
Home Depot Inc/The
1.5%
Coca-Cola Co/The
1.5%
Bank of America Corp
1.5%
Asset allocation
Stocks
99.4%
Bonds
0.5%
Cash
0.1%
Other
0.1%
By sector
Financial Services
22.3%
Healthcare
16.3%
Technology
15.8%
Industrials
12.0%
Consumer Defensive
8.7%
Energy
7.0%
Consumer Cyclical
4.5%
Utilities
4.5%
Other
8.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.4%Moderate
Year-on-year price swings
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in U.S. equity securities of large cap value companies, seeking to correspond to the performance of the U.S. large cap value equities market as measured by the CRSP US Large Cap Value Index. Applies proprietary screens aligned with Praxis Stewardship Investing core values.
- Inception date
- April 7, 2025
- Fund family
- Praxis Investment Management, Inc.
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Data updated on 2026-08-03