PRAY Holdings — FIS Christian Stock Fund
All 68 reported holdings of FIS Christian Stock Fund (PRAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 7.23% | $5.68M |
| NVIDIA Corp | 6.10% | $4.79M |
| Casey's General Stores Inc | 4.48% | $3.52M |
| Tsmc | 4.21% | $3.31M |
| Comfort Systems USA Inc | 3.62% | $2.84M |
| Alphabet Inc | 3.24% | $2.55M |
| Interactive Brokers Group Inc | 3.22% | $2.53M |
| Broadcom Inc | 2.87% | $2.26M |
| ASML Holding NV | 2.50% | $1.97M |
| Prosus NV | 2.29% | $1.80M |
| Caterpillar Inc | 2.27% | $1.78M |
| United Rentals Inc | 1.98% | $1.55M |
| Intuitive Surgical Inc | 1.92% | $1.51M |
| Holcim AG | 1.88% | $1.47M |
| Microsoft Corp | 1.85% | $1.45M |
| Engie SA | 1.82% | $1.43M |
| Amazon.com Inc | 1.77% | $1.39M |
| TIM SA/Brazil | 1.71% | $1.34M |
| Datadog Inc | 1.70% | $1.33M |
| Spotify Technology SA | 1.68% | $1.32M |
| HCA Healthcare Inc | 1.68% | $1.32M |
| Tenaris SA | 1.60% | $1.25M |
| Sumitomo Mitsui Financial Grou | 1.46% | $1.14M |
| First American Treasury Obliga | 1.46% | $1.14M |
| Parker-Hannifin Corp | 1.40% | $1.10M |
| Costco Wholesale Corp | 1.40% | $1.10M |
| Deere & Co | 1.35% | $1.06M |
| Aflac Inc | 1.26% | $990.76K |
| Danske Bank A/S | 1.25% | $983.36K |
| O'Reilly Automotive Inc | 1.25% | $981.22K |
| Toll Brothers Inc | 1.22% | $956.87K |
| American Electric Power Co Inc | 1.21% | $950.28K |
| Bunge Global SA | 1.11% | $874.97K |
| Equitable Holdings Inc | 1.09% | $854.96K |
| Intercontinental Exchange Inc | 1.09% | $852.91K |
| Freeport-McMoRan Inc | 1.07% | $840.08K |
| AIA Group Ltd | 1.03% | $811.02K |
| Old Dominion Freight Line Inc | 1.01% | $791.89K |
| Welltower Inc | 0.96% | $756.94K |
| FUJIFILM Holdings Corp | 0.95% | $746.68K |
| Everest Group Ltd | 0.93% | $729.46K |
| Progressive Corp/The | 0.93% | $728.53K |
| Oshkosh Corp | 0.86% | $672.24K |
| Canadian Pacific Kansas City L | 0.85% | $670.93K |
| Grand Canyon Education Inc | 0.85% | $668.32K |
| Edwards Lifesciences Corp | 0.84% | $660.45K |
| Tele2 AB | 0.81% | $636.13K |
| ConocoPhillips | 0.80% | $629.06K |
| EOG Resources Inc | 0.77% | $604.15K |
| Danaher Corp | 0.77% | $603.63K |
| NextEra Energy Inc | 0.75% | $586.13K |
| Stryker Corp | 0.73% | $569.86K |
| Tractor Supply Co | 0.70% | $550.01K |
| FTI Consulting Inc | 0.66% | $514.38K |
| Huntington Ingalls Industries | 0.65% | $506.60K |
| Domino's Pizza Inc | 0.60% | $474.26K |
| Hermes International SCA | 0.55% | $435.64K |
| Quest Diagnostics Inc | 0.51% | $403.13K |
| Trimble Inc | 0.51% | $397.05K |
| Cognizant Technology Solutions | 0.46% | $361.58K |
| Manhattan Associates Inc | 0.44% | $345.20K |
| Zoetis Inc | 0.43% | $335.08K |
| Cellnex Telecom SA | 0.41% | $325.27K |
| Axon Enterprise Inc | 0.34% | $267.97K |
| Trade Desk Inc/The | 0.19% | $146.34K |
| Palantir Technologies Inc | 0.18% | $144.09K |
| Millrose Properties Inc | 0.13% | $99.77K |
| Dr Ing hc F Porsche AG | 0.07% | $54.55K |
PRAY overview: performance, fees, allocation and SEC filings