PRAY - FIS Christian Stock Fund Analysis | Stock Taper
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PRAY

FIS Christian Stock Fund
FIS Christian Stock Fund Faith Investor Services
$33.78 -0.41% (-0.14)

Managing Company Faith Investor Services
Asset Under Management $73.20M
Inception Date Feb 8, 2022
Expense Ratio 0.69%
52w High $34.57
52w Low $25.13
Volume 7,021
Avg Volume 16,823
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
27.78%
Industrials Industrials
17.21%
Consumer Cyclical Consumer Cyclical
12.67%
Financial Services Financial Services
10.87%
Healthcare Healthcare
9.05%
Energy Energy
6.24%
Consumer Defensive Consumer Defensive
3.99%
Utilities Utilities
3.88%
Basic Materials Basic Materials
3.48%
Communication Services Communication Services
3.33%
Real Estate Real Estate
1.49%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
66.38%
South Korea flag South Korea
5.09%
Taiwan flag Taiwan
3.45%
Netherlands flag Netherlands
3.22%
Canada flag Canada
2.99%
France flag France
2.85%
Japan flag Japan
2.41%
Brazil flag Brazil
2.26%
Switzerland flag Switzerland
2.01%
Luxembourg flag Luxembourg
1.62%
Other
1.44%
Denmark flag Denmark
1.28%
Hong Kong flag Hong Kong
1.27%
Israel flag Israel
1.22%
Sweden flag Sweden
1.01%
Bermuda flag Bermuda
0.91%
Spain flag Spain
0.53%
Germany flag Germany
0.07%

Holdings (Top 20)

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