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
67
Number of holdings67
Inception Date
Feb 7, 2022
Inception DateFeb 7, 2022

What's in this fund

Sectors

As of June 18, 2026
Technology29.14%
Industrials15.36%
Consumer Cyclical13.27%
Financial Services12.73%
Communication Services7.76%
Healthcare6.76%
Utilities3.65%
Consumer Defensive3.45%
Energy3.25%
Basic Materials3.18%
Real Estate1.45%

Top 10 Holdings (41.79% of total assets)

As of June 18, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd DRSMSN (XLON)8.10%
NVIDIANVDA6.43%
Casey's General StoresCASY4.76%
Taiwan Semiconductor ManufacturingTSM4.08%
Comfort SystemsFIX3.59%
Interactive BrokersIBKR3.56%
Alphabet Class AGOOGL3.35%
BroadcomAVGO3.13%
ASML Holding NVASML2.43%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.36%

PRAY Key Statistics

AUM
81.76M
AUM81.76M
Price-Earnings ratio
24.14
Price-Earnings ratio24.14
30-Day yield
0.48
30-Day yield0.48
Average volume
8.91K
Average volume8.91K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.39
52 Week high$36.39
52 Week low
$29.49
52 Week low$29.49
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 81.84M, FIS Christian Stock Fund(PRAY) trades at $36.05. The stock has a price-to-earnings ratio of 24.14.

FIS Christian Stock Fund(PRAY) stock opened on 2026-06-21 at —. The price climbed to — and dipped to —.

The FIS Christian Stock Fund(PRAY)'s current trading volume is 0, compared to an average daily volume of 8.91K.

During the past year, FIS Christian Stock Fund(PRAY) stock moved between $29.49 at its lowest and $36.39 at its peak.

During the past year, FIS Christian Stock Fund(PRAY) stock moved between $29.49 at its lowest and $36.39 at its peak.

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.