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 July 23, 2026
Technology27.29%
Industrials15.90%
Consumer Cyclical13.48%
Financial Services13.44%
Communication Services7.44%
Healthcare6.71%
Utilities3.91%
Consumer Defensive3.60%
Energy3.54%
Basic Materials3.06%
Real Estate1.63%

Top 10 Holdings (38.63% of total assets)

As of July 23, 2026
NameSymbol% Assets
NVIDIANVDA6.46%
Samsung Electronics Co Ltd DRSMSN (XLON)6.11%
Casey's General StoresCASY5.01%
Taiwan Semiconductor ManufacturingTSM3.73%
Interactive BrokersIBKR3.45%
Comfort SystemsFIX3.39%
BroadcomAVGO3.03%
Alphabet Class AGOOGL2.93%
ASML Holding NVASML2.31%
Prosus NV Ordinary Shares - Class NPRX (XAMS)2.21%

PRAY Key Statistics

AUM
77.17M
AUM77.17M
Price-Earnings ratio
23.84
Price-Earnings ratio23.84
30-Day yield
0.47
30-Day yield0.47
Average volume
21.85K
Average volume21.85K
High today
$34.89
High today$34.89
Low today
$34.64
Low today$34.64
Open price
$34.89
Open price$34.89
Volume
3.57K
Volume3.57K
52 Week high
$36.39
52 Week high$36.39
52 Week low
$30.23
52 Week low$30.23
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, FIS Christian Stock Fund(PRAY) shares are valued at $34.70. The company's market cap stands at 72.18M, with a P/E ratio of 23.84.

On 2026-07-25, FIS Christian Stock Fund(PRAY) stock traded between a low of $34.64 and a high of $34.89. Shares are currently priced at $34.70, which is +0.2% above the low and -0.5% below the high.

FIS Christian Stock Fund(PRAY) shares are trading with a volume of 3.57K, against a daily average of 21.85K.

In the last year, FIS Christian Stock Fund(PRAY) shares hit a 52-week high of $36.39 and a 52-week low of $30.23.

In the last year, FIS Christian Stock Fund(PRAY) shares hit a 52-week high of $36.39 and a 52-week low of $30.23.

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.