PRAY - FIS Christian Stock Fund Analysis | Stock Taper
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PRAY

FIS Christian Stock Fund
FIS Christian Stock Fund Faith Investor Services
$34.83 0.65% (+0.23)

Managing Company Faith Investor Services
Asset Under Management $73.20M
Inception Date Feb 8, 2022
Expense Ratio 0.69%
52w High $34.97
52w Low $26.87
Volume 8,671
Avg Volume 10,363
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
23.74%
Consumer Cyclical Consumer Cyclical
14.88%
Industrials Industrials
14.70%
Financial Services Financial Services
12.72%
Healthcare Healthcare
8.69%
Communication Services Communication Services
6.65%
Energy Energy
5.31%
Utilities Utilities
4.34%
Consumer Defensive Consumer Defensive
4.32%
Basic Materials Basic Materials
3.07%
Real Estate Real Estate
1.59%

ASSET ALLOCATION BY REGION

United States flag United States
67.96%
South Korea flag South Korea
5.26%
Netherlands flag Netherlands
5.01%
Taiwan flag Taiwan
3.33%
France flag France
2.58%
Japan flag Japan
2.27%
Brazil flag Brazil
2.17%
Switzerland flag Switzerland
2.00%
Other
1.94%
Luxembourg flag Luxembourg
1.72%
Denmark flag Denmark
1.25%
Hong Kong flag Hong Kong
1.23%
Sweden flag Sweden
0.97%
Bermuda flag Bermuda
0.93%
Canada flag Canada
0.82%
Spain flag Spain
0.48%
Germany flag Germany
0.07%

Holdings (Top 20)

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