C000234008 Holdings — FIS Christian Stock Fund
All 74 reported holdings of FIS Christian Stock Fund (C000234008) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 6.03% | $4.29M |
| Casey's General Stores Inc | 3.59% | $2.56M |
| First American Treasury Obliga | 3.20% | $2.28M |
| Palo Alto Networks Inc | 3.14% | $2.23M |
| Intuitive Surgical Inc | 3.10% | $2.20M |
| Tsmc | 2.87% | $2.04M |
| Toll Brothers Inc | 2.71% | $1.93M |
| Broadcom Inc | 2.65% | $1.88M |
| SBM Offshore NV | 2.59% | $1.84M |
| HCA Healthcare Inc | 2.44% | $1.74M |
| GFL Environmental Inc | 2.35% | $1.67M |
| Holcim AG | 2.18% | $1.55M |
| TIM SA/Brazil | 2.09% | $1.49M |
| Comfort Systems USA Inc | 1.99% | $1.42M |
| ServiceNow Inc | 1.80% | $1.28M |
| Engie SA | 1.65% | $1.17M |
| United Rentals Inc | 1.59% | $1.13M |
| Check Point Software Technolog | 1.59% | $1.13M |
| Intercontinental Exchange Inc | 1.55% | $1.10M |
| O'Reilly Automotive Inc | 1.54% | $1.10M |
| Costco Wholesale Corp | 1.53% | $1.09M |
| Parker-Hannifin Corp | 1.38% | $982.34K |
| Caterpillar Inc | 1.38% | $981.67K |
| Tractor Supply Co | 1.36% | $965.66K |
| Aflac Inc | 1.33% | $943.81K |
| AIA Group Ltd | 1.32% | $936.24K |
| Equitable Holdings Inc | 1.29% | $920.91K |
| Tenaris SA | 1.29% | $919.95K |
| Sumitomo Mitsui Financial Grou | 1.26% | $895.99K |
| Lennar Corp | 1.25% | $891.53K |
| American Electric Power Co Inc | 1.22% | $870.23K |
| Republic Services Inc | 1.21% | $860.21K |
| Danske Bank A/S | 1.20% | $854.05K |
| NetApp Inc | 1.20% | $850.31K |
| Datadog Inc | 1.16% | $828.69K |
| Bunge Global SA | 1.12% | $797.48K |
| Deere & Co | 1.11% | $791.96K |
| Progressive Corp/The | 1.09% | $773.31K |
| FUJIFILM Holdings Corp | 1.06% | $757.53K |
| Grand Canyon Education Inc | 1.05% | $746.58K |
| Corpay Inc | 1.05% | $745.12K |
| Cognizant Technology Solutions | 1.03% | $734.67K |
| Danaher Corp | 1.02% | $728.19K |
| Graphic Packaging Holding Co | 1.02% | $724.86K |
| Welltower Inc | 0.99% | $703.78K |
| Domino's Pizza Inc | 0.96% | $681.06K |
| Stryker Corp | 0.96% | $680.74K |
| Everest Group Ltd | 0.91% | $650.27K |
| Edwards Lifesciences Corp | 0.90% | $640.66K |
| Trimble Inc | 0.90% | $639.55K |
| Zoetis Inc | 0.85% | $604.75K |
| Hermes International SCA | 0.83% | $590.19K |
| Tele2 AB | 0.83% | $588.59K |
| NextEra Energy Inc | 0.82% | $583.32K |
| Freeport-McMoRan Inc | 0.82% | $581.52K |
| Huntington Ingalls Industries | 0.81% | $575.18K |
| FTI Consulting Inc | 0.80% | $572.17K |
| Oshkosh Corp | 0.80% | $570.02K |
| Canadian Pacific Kansas City L | 0.80% | $568.95K |
| Blue Owl Capital Inc | 0.77% | $548.24K |
| ConocoPhillips | 0.76% | $543.85K |
| EOG Resources Inc | 0.71% | $508.19K |
| Old Dominion Freight Line Inc | 0.71% | $502.47K |
| American Tower Corp | 0.68% | $487.25K |
| Manhattan Associates Inc | 0.62% | $443.24K |
| Quest Diagnostics Inc | 0.51% | $366.25K |
| Cellnex Telecom SA | 0.47% | $331.32K |
| Trade Desk Inc/The | 0.46% | $324.87K |
| Axon Enterprise Inc | 0.37% | $261.43K |
| Palantir Technologies Inc | 0.30% | $212.25K |
| Sprouts Farmers Market Inc | 0.23% | $162.26K |
| Valvoline Inc | 0.22% | $156.55K |
| Millrose Properties Inc | 0.14% | $102.50K |
| Dr Ing hc F Porsche AG | 0.08% | $56.48K |
C000234008 overview: performance, fees, allocation and SEC filings