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 | 7.18% | $5.81M |
| NVIDIA Corp | 6.43% | $5.21M |
| Casey's General Stores Inc | 4.32% | $3.50M |
| Tsmc | 3.69% | $2.99M |
| Alphabet Inc | 3.45% | $2.79M |
| Broadcom Inc | 3.40% | $2.75M |
| Comfort Systems USA Inc | 3.33% | $2.70M |
| Interactive Brokers Group Inc | 3.22% | $2.61M |
| Prosus NV | 2.40% | $1.94M |
| Microsoft Corp | 2.23% | $1.81M |
| Holcim AG | 2.05% | $1.66M |
| Intuitive Surgical Inc | 2.05% | $1.66M |
| ASML Holding NV | 2.02% | $1.64M |
| Amazon.com Inc | 2.01% | $1.63M |
| Caterpillar Inc | 1.86% | $1.51M |
| Spotify Technology SA | 1.82% | $1.47M |
| Engie SA | 1.79% | $1.45M |
| TIM SA/Brazil | 1.75% | $1.42M |
| Tenaris SA | 1.75% | $1.42M |
| United Rentals Inc | 1.74% | $1.41M |
| HCA Healthcare Inc | 1.63% | $1.32M |
| Datadog Inc | 1.61% | $1.30M |
| Costco Wholesale Corp | 1.43% | $1.16M |
| First American Treasury Obliga | 1.39% | $1.13M |
| Sumitomo Mitsui Financial Grou | 1.36% | $1.10M |
| Intercontinental Exchange Inc | 1.30% | $1.06M |
| Bunge Global SA | 1.29% | $1.04M |
| Danske Bank A/S | 1.23% | $995.16K |
| Parker-Hannifin Corp | 1.21% | $979.77K |
| Aflac Inc | 1.21% | $979.07K |
| AIA Group Ltd | 1.19% | $960.82K |
| O'Reilly Automotive Inc | 1.18% | $954.29K |
| Deere & Co | 1.15% | $934.18K |
| American Electric Power Co Inc | 1.12% | $906.45K |
| Freeport-McMoRan Inc | 1.12% | $904.89K |
| Old Dominion Freight Line Inc | 1.05% | $848.37K |
| Equitable Holdings Inc | 1.03% | $830.27K |
| Toll Brothers Inc | 1.02% | $828.88K |
| FUJIFILM Holdings Corp | 0.92% | $745.82K |
| Grand Canyon Education Inc | 0.89% | $721.83K |
| Canadian Pacific Kansas City L | 0.88% | $712.86K |
| ConocoPhillips | 0.88% | $711.24K |
| Welltower Inc | 0.87% | $706.34K |
| Tele2 AB | 0.87% | $706.19K |
| Everest Group Ltd | 0.84% | $682.08K |
| Progressive Corp/The | 0.81% | $654.98K |
| Edwards Lifesciences Corp | 0.80% | $650.69K |
| EOG Resources Inc | 0.79% | $639.82K |
| NextEra Energy Inc | 0.74% | $598.72K |
| Danaher Corp | 0.74% | $596.78K |
| Oshkosh Corp | 0.72% | $586.69K |
| Huntington Ingalls Industries | 0.71% | $575.05K |
| Stryker Corp | 0.70% | $569.30K |
| Tractor Supply Co | 0.70% | $565.40K |
| FTI Consulting Inc | 0.67% | $544.86K |
| Cognizant Technology Solutions | 0.66% | $536.53K |
| Domino's Pizza Inc | 0.63% | $512.77K |
| Hermes International SCA | 0.57% | $461.19K |
| Trimble Inc | 0.56% | $451.05K |
| Manhattan Associates Inc | 0.47% | $383.53K |
| Quest Diagnostics Inc | 0.47% | $381.61K |
| Cellnex Telecom SA | 0.47% | $377.24K |
| Zoetis Inc | 0.46% | $373.15K |
| Axon Enterprise Inc | 0.27% | $220.77K |
| Palantir Technologies Inc | 0.25% | $198.81K |
| Trade Desk Inc/The | 0.22% | $179.94K |
| Millrose Properties Inc | 0.12% | $96.65K |
| Dr Ing hc F Porsche AG | 0.08% | $60.83K |
PRAY overview: performance, fees, allocation and SEC filings