FIS Christian Stock Fund

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About PRAY

The listed name for PRAY is FIS Christian Stock Fund. 

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 September 3, 2026
Technology28.33%
Industrials14.67%
Financial Services13.84%
Consumer Cyclical12.95%
Communication Services7.74%
Healthcare7.08%
Consumer Defensive3.60%
Energy3.58%
Utilities3.47%
Basic Materials3.14%
Real Estate1.60%

Top 10 Holdings (38.05% of total assets)

As of September 3, 2026
NameSymbol% Assets
NVIDIANVDA6.96%
Samsung Electronics Co Ltd DRSMSN (XLON)6.19%
Casey's General StoresCASY4.28%
Taiwan Semiconductor ManufacturingTSM3.68%
Interactive BrokersIBKR3.44%
Alphabet Class AGOOGL3.11%
Comfort SystemsFIX2.89%
BroadcomAVGO2.71%
MicrosoftMSFT2.53%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.26%

PRAY Key Statistics

AUM
80.90M
AUM80.90M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.46
30-Day yield0.46
Average volume
19.93K
Average volume19.93K
High today
$35.72
High today$35.72
Low today
$35.65
Low today$35.65
Open price
$35.70
Open price$35.70
Volume
7.37K
Volume7.37K
52 Week high
$36.51
52 Week high$36.51
52 Week low
$30.49
52 Week low$30.49
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

FIS Christian Stock Fund(PRAY) stock is priced at $35.65.

During the trading session on 2026-09-05, FIS Christian Stock Fund(PRAY) shares reached a daily high of $35.72 and a low of $35.65. At a current price of $35.65, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 7.37K, compared to an average daily volume of 19.93K.

The stock's 52-week range extends from a low of $30.49 to a high of $36.51.

The stock's 52-week range extends from a low of $30.49 to a high of $36.51.

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.