PRAY - FIS Christian Stock Fund Analysis | Stock Taper
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PRAY

FIS Christian Stock Fund
FIS Christian Stock Fund Faith Investor Services
$34.93 -2.72% (-0.97)

Managing Company Faith Investor Services
Asset Under Management $73.20M
Inception Date Feb 8, 2022
Expense Ratio 0.69%
52w High $36.29
52w Low $29.45
Volume 1,000
Avg Volume 10,657
Asset Class Equity

About FIS Christian Stock Fund

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. To achieve its objective, the fund seeks to outperform the MSCI World Index (the “Benchmark”). The fund at a minimum will, under normal market conditions, invest 80% of its assets (net...

SECTOR HOLDINGS

Technology Technology
25.18%
Industrials Industrials
15.31%
Consumer Cyclical Consumer Cyclical
14.26%
Financial Services Financial Services
12.51%
Communication Services Communication Services
8.63%
Healthcare Healthcare
7.67%
Utilities Utilities
4.16%
Consumer Defensive Consumer Defensive
3.96%
Energy Energy
3.75%
Basic Materials Basic Materials
3.00%
Real Estate Real Estate
1.56%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
65.63%
South Korea flag South Korea
6.90%
Netherlands flag Netherlands
4.40%
Taiwan flag Taiwan
3.76%
Sweden flag Sweden
2.77%
France flag France
2.37%
Japan flag Japan
2.31%
Switzerland flag Switzerland
2.03%
Brazil flag Brazil
1.78%
Luxembourg flag Luxembourg
1.73%
Other
1.59%
Hong Kong flag Hong Kong
1.22%
Denmark flag Denmark
1.21%
Canada flag Canada
0.90%
Bermuda flag Bermuda
0.87%
Spain flag Spain
0.47%
Germany flag Germany
0.08%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.