PRAY — FIS Christian Stock Fund
Data updated: 2026-08-25
PRAY — FIS Christian Stock Fund. Global (incl. US) Large Cap Blend / Core Equity · $78.52M AUM. Holdings, fees, performance and SEC filings.
PRAY Fund Overview
PRAY — FIS Christian Stock Fund is a US mutual fund managed by FIS Trust, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FIS Trust
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $78.52M
- Ticker: PRAY
- SEC CIK: 0002069687
- SEC series ID: S000097285
- Share class ID: C000266468
PRAY Holdings
Top 10 holdings of FIS Christian Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 7.23% |
| NVIDIA Corp | 6.10% |
| Casey's General Stores Inc | 4.48% |
| Tsmc | 4.21% |
| Comfort Systems USA Inc | 3.62% |
| Alphabet Inc | 3.24% |
| Interactive Brokers Group Inc | 3.22% |
| Broadcom Inc | 2.87% |
| ASML Holding NV | 2.50% |
| Prosus NV | 2.29% |
PRAY Portfolio Allocation
Asset-class allocation of FIS Christian Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
PRAY Performance
Total returns for PRAY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.0% |
PRAY Costs and Fees
PRAY costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 19%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
PRAY Cashflows
Over the 12 months to 2026-06, FIS Christian Stock Fund had net outflows of $1.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.51M |
| 2026-05 | −$349.81K |
| 2026-04 | $324.69K |
| 2026-03 | −$3.42M |
| 2026-02 | $0 |
| 2026-01 | $1.98M |
PRAY Debt Constituents
No individual debt constituents are reported in FIS Christian Stock Fund's latest SEC N-PORT filing.
PRAY Prospectus and SEC Filings
Official FIS Christian Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.