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FIS Christian Stock Fund (PRAY) ETF Holdings & Analysis
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What PRAY does
This fund typically invests in a diverse range of equity instruments, such as common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), issued by both domestic and international companies. Its main objective is to achieve returns superior to those of the MSCI World Index, which is used as its performance benchmark. A core principle of the fund's investment approach is to dedicate at least 80% of its total assets—including net assets and any borrowed funds used for investment—to enterprises that adhere to biblically responsible criteria, particularly during normal market environments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Samsung Electronics Co Ltd | 5.88% | |
| NVIDIA Corp | 5.56% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.94% | |
| Alphabet Inc | 3.90% | |
| Microsoft Corp | 3.74% | |
| Casey's General Stores Inc | 3.17% | |
| ASML Holding NV | 3.17% | |
| Interactive Brokers Group Inc | 3.12% | |
| Amazon.com Inc | 2.91% | |
| Broadcom Inc | 2.67% |
Sector allocation
| Technology | 31.14% |
| Industrials | 14.67% |
| Financial Services | 13.32% |
| Consumer Cyclical | 12.11% |
| Communication Services | 8.52% |
| Healthcare | 6.37% |
| Consumer Defensive | 3.52% |
| Energy | 3.51% |
| Utilities | 3.31% |
| Basic Materials | 2.03% |
| Real Estate | 1.50% |
Geographic allocation
| United States | 69.10% |
| South Korea | 5.51% |
| Netherlands | 5.11% |
| Taiwan | 3.75% |
| Sweden | 2.97% |
| Japan | 2.52% |
| France | 2.00% |
| Luxembourg | 1.67% |
| Brazil | 1.60% |
| Denmark | 1.24% |
PortView Portfolio Insights
PortView analyzes how PRAY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does PRAY track?
- PRAY is the FIS Christian Stock Fund, a Other ETF.
- What is the expense ratio of PRAY?
- Expense ratio data for PRAY is shown on the page when available from our data provider.
- What are the largest holdings in PRAY?
- Top holdings include SMSN.IL, NVDA, TSM, GOOGL, MSFT.
- How can PortView analyze PRAY overlap with other ETFs?
- PortView computes the holdings overlap between PRAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.