PRAY holdings — FIS Christian Stock Fund
FIS Christian Stock Fund (PRAY) held 68 positions with net assets of $78.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.8% of the fund, led by SSNHZ, NVDA, CASY.
PRAY top holdings
- SSNHZ Samsung Electronics Co Ltd — 7.23% ($5.68M)
- NVDA NVIDIA Corp — 6.10% ($4.79M)
- CASY Casey's General Stores Inc — 4.48% ($3.52M)
- TSM TSMC — 4.21% ($3.31M)
- FIX Comfort Systems USA Inc — 3.62% ($2.84M)
- GOOGL Alphabet Inc — 3.24% ($2.55M)
- IBKR Interactive Brokers Group Inc — 3.22% ($2.53M)
- AVGO Broadcom Inc — 2.87% ($2.26M)
- ASML ASML Holding NV — 2.50% ($1.97M)
- PRX Prosus NV — 2.29% ($1.80M)
- CAT Caterpillar Inc — 2.27% ($1.78M)
- URI United Rentals Inc — 1.98% ($1.55M)
- ISRG Intuitive Surgical Inc — 1.92% ($1.51M)
- HCMLY Holcim AG — 1.88% ($1.47M)
- MSFT Microsoft Corp — 1.85% ($1.45M)
- ENGIY Engie SA — 1.82% ($1.43M)
- AMZN Amazon.com Inc — 1.77% ($1.39M)
- TIMB TIM SA/Brazil — 1.71% ($1.34M)
- DDOG Datadog Inc — 1.70% ($1.33M)
- SPOT Spotify Technology SA — 1.68% ($1.32M)
- HCA HCA Healthcare Inc — 1.68% ($1.32M)
- TS Tenaris SA — 1.60% ($1.25M)
- SMFG Sumitomo Mitsui Financial Grou — 1.46% ($1.14M)
- FXFXX First American Treasury Obliga — 1.46% ($1.14M)
- PH Parker-Hannifin Corp — 1.40% ($1.10M)
What are PRAY's top 10 holdings?
SSNHZ (7.2%), NVDA (6.1%), CASY (4.5%), TSM (4.2%), FIX (3.6%), GOOGL (3.2%), IBKR (3.2%), AVGO (2.9%), ASML (2.5%), PRX (2.3%).
How many stocks are in PRAY?
FIS Christian Stock Fund reported 68 holdings as of June 30, 2026.