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
71
Number of holdings71
Inception Date
Feb 7, 2022
Inception DateFeb 7, 2022

What's in this fund

Sectors

As of February 27, 2026
Technology25.58%
Industrials18.34%
Consumer Cyclical12.25%
Financial Services11.59%
Healthcare9.02%
Energy6.66%
Utilities4.16%
Consumer Defensive3.92%
Communication Services3.61%
Basic Materials3.24%
Real Estate1.63%

Top 10 Holdings (34.41% of total assets)

As of February 27, 2026
NameSymbol% Assets
NVIDIANVDA5.62%
Samsung Electronics Co Ltd DRSMSN (XLON)5.11%
Casey's General StoresCASY4.02%
Taiwan Semiconductor ManufacturingTSM3.44%
SBM Offshore NVSBMO (XAMS)3.26%
Toll BrothersTOL2.83%
Comfort SystemsFIX2.70%
Intuitive SurgicalISRG2.53%
BroadcomAVGO2.53%
HCA HealthcareHCA2.37%

PRAY Key Statistics

AUM
81.50M
AUM81.50M
Price-Earnings ratio
23.08
Price-Earnings ratio23.08
30-Day yield
0.62
30-Day yield0.62
Average volume
5.32K
Average volume5.32K
High today
$33.48
High today$33.48
Low today
$32.83
Low today$32.83
Open price
$32.91
Open price$32.91
Volume
11.51K
Volume11.51K
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
View Prospectus and Reports

Stock Snapshot

The current FIS Christian Stock Fund(PRAY) stock price is $33.07, with a market capitalization of 79.64M. The stock trades at a price-to-earnings (P/E) ratio of 23.08.

During the trading session on 2026-03-03, FIS Christian Stock Fund(PRAY) shares reached a daily high of $33.48 and a low of $32.83. At a current price of $33.07, the stock is +0.7% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 11.51K, compared to an average daily volume of 5.32K.

Over the past 52 weeks, FIS Christian Stock Fund(PRAY) stock has traded between a high of $34.57 and a low of $25.13.

Over the past 52 weeks, FIS Christian Stock Fund(PRAY) stock has traded between a high of $34.57 and a 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.