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 April 16, 2026
Technology25.39%
Industrials14.72%
Consumer Cyclical14.36%
Financial Services12.81%
Healthcare8.17%
Communication Services6.72%
Energy4.89%
Utilities4.11%
Consumer Defensive3.99%
Basic Materials3.23%
Real Estate1.61%

Top 10 Holdings (36.56% of total assets)

As of April 16, 2026
NameSymbol% Assets
NVIDIANVDA6.25%
Samsung Electronics Co Ltd DRSMSN (XLON)5.13%
Casey's General StoresCASY4.29%
Taiwan Semiconductor ManufacturingTSM3.32%
Alphabet Class AGOOGL3.15%
BroadcomAVGO3.13%
Interactive BrokersIBKR3.04%
Comfort SystemsFIX3.03%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.73%
Toll BrothersTOL2.49%

PRAY Key Statistics

AUM
79.50M
AUM79.50M
Price-Earnings ratio
24.36
Price-Earnings ratio24.36
30-Day yield
0.64
30-Day yield0.64
Average volume
8.50K
Average volume8.50K
High today
$34.90
High today$34.90
Low today
$34.89
Low today$34.89
Open price
$34.90
Open price$34.90
Volume
872.00
Volume872.00
52 Week high
$34.90
52 Week high$34.90
52 Week low
$26.34
52 Week low$26.34
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 79.55M, FIS Christian Stock Fund(PRAY) trades at $34.89. The stock has a price-to-earnings ratio of 24.36.

As of 2026-04-21, FIS Christian Stock Fund(PRAY) stock has fluctuated between $34.89 and $34.90. The current price stands at $34.89, placing the stock 0.0% above today's low and -0.0% off the high.

The FIS Christian Stock Fund(PRAY)'s current trading volume is 872, compared to an average daily volume of 8.5K.

In the last year, FIS Christian Stock Fund(PRAY) shares hit a 52-week high of $34.90 and a 52-week low of $26.34.

In the last year, FIS Christian Stock Fund(PRAY) shares hit a 52-week high of $34.90 and a 52-week low of $26.34.

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.