FIS Christian Stock Fund

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About PRAY

PRAY is an actively managed fund that employs a risk-managed approach to invest in stocks from around the world that are perceived as biblically responsible investments. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
72
Number of holdings72
Inception Date
Feb 7, 2022
Inception DateFeb 7, 2022

What's in this fund

Sectors

As of March 27, 2026
Technology23.64%
Consumer Cyclical14.92%
Industrials14.81%
Financial Services12.63%
Healthcare8.72%
Communication Services6.53%
Energy5.48%
Consumer Defensive4.37%
Utilities4.28%
Basic Materials3.04%
Real Estate1.58%

Top 10 Holdings (34.03% of total assets)

As of March 27, 2026
NameSymbol% Assets
NVIDIANVDA5.76%
Casey's General StoresCASY4.54%
Samsung Electronics Co Ltd DRSMSN (XLON)4.41%
Taiwan Semiconductor ManufacturingTSM3.24%
Alphabet Class AGOOGL2.81%
Comfort SystemsFIX2.80%
Interactive BrokersIBKR2.68%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.65%
BroadcomAVGO2.58%
Toll BrothersTOL2.56%

PRAY Key Statistics

AUM
71.31M
AUM71.31M
Price-Earnings ratio
22.73
Price-Earnings ratio22.73
30-Day yield
0.60
30-Day yield0.60
Average volume
22.39K
Average volume22.39K
High today
$32.20
High today$32.20
Low today
$31.60
Low today$31.60
Open price
$31.72
Open price$31.72
Volume
7.49K
Volume7.49K
52 Week high
$34.57
52 Week high$34.57
52 Week low
$25.13
52 Week low$25.13
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 73.23M, FIS Christian Stock Fund(PRAY) trades at $32.12. The stock has a price-to-earnings ratio of 22.73.

As of 2026-03-31, FIS Christian Stock Fund(PRAY) stock has fluctuated between $31.60 and $32.20. The current price stands at $32.12, placing the stock +1.6% above today's low and -0.2% off the high.

The FIS Christian Stock Fund(PRAY)'s current trading volume is 7.49K, compared to an average daily volume of 22.39K.

In the last year, FIS Christian Stock Fund(PRAY) shares hit a 52-week high of $34.57 and a 52-week low of $25.13.

In the last year, FIS Christian Stock Fund(PRAY) shares hit a 52-week high of $34.57 and a 52-week low of $25.13.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.