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 May 18, 2026
Technology27.50%
Industrials14.65%
Consumer Cyclical13.64%
Financial Services12.76%
Communication Services8.33%
Healthcare7.16%
Consumer Defensive3.96%
Utilities3.78%
Energy3.68%
Basic Materials3.02%
Real Estate1.52%

Top 10 Holdings (39.66% of total assets)

As of May 18, 2026
NameSymbol% Assets
NVIDIANVDA6.85%
Samsung Electronics Co Ltd DRSMSN (XLON)6.22%
Casey's General StoresCASY4.88%
Alphabet Class AGOOGL3.64%
Taiwan Semiconductor ManufacturingTSM3.53%
Comfort SystemsFIX3.42%
BroadcomAVGO3.23%
Interactive BrokersIBKR3.23%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.43%
Toll BrothersTOL2.23%

PRAY Key Statistics

AUM
80.60M
AUM80.60M
Price-Earnings ratio
23.28
Price-Earnings ratio23.28
30-Day yield
0.52
30-Day yield0.52
Average volume
8.03K
Average volume8.03K
High today
$35.48
High today$35.48
Low today
$35.12
Low today$35.12
Open price
$35.12
Open price$35.12
Volume
8.34K
Volume8.34K
52 Week high
$35.87
52 Week high$35.87
52 Week low
$29.37
52 Week low$29.37
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

FIS Christian Stock Fund(PRAY) stock is priced at $35.48, giving the company a market capitalization of 80.89M. It carries a P/E multiple of 23.28.

During the trading session on 2026-05-28, FIS Christian Stock Fund(PRAY) shares reached a daily high of $35.48 and a low of $35.12. At a current price of $35.48, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading volume for FIS Christian Stock Fund(PRAY) stock has reached 8.34K, versus its average volume of 8.03K.

The stock's 52-week range extends from a low of $29.37 to a high of $35.87.

The stock's 52-week range extends from a low of $29.37 to a high of $35.87.

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.