PRAY
FIS Christian Stock Fund
1W: +0.6%
1M: -0.2%
3M: -1.0%
YTD: +11.9%
1Y: +13.1%
3Y: +56.1%
$35.23
+0.34 (+0.98%)
Weekly Expected Move ±1.7%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$79M
Holdings66
Top 10 Wt40.0%
Volume6,744
Avg Volume10,840
Beta0.81
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield1.24%
ROE31.8%
% Profitable89%
Inception2022-02-08
Sector Allocation
Technology
30.6%
Industrials
14.4%
Financial Services
13.1%
Communication Services
10.1%
Consumer Cyclical
9.7%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | SMSN.IL | 6.71% | $5.0M | 1,029 |
| 2 | NVIDIA Corp | NVDA | 5.84% | $4.4M | 19,155 |
| 3 | Alphabet Inc | GOOGL | 4.19% | $3.1M | 9,122 |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.12% | $3.1M | 6,777 |
| 5 | Microsoft Corp | MSFT | 3.61% | $2.7M | 5,282 |
| 6 | ASML Holding NV | ASML | 3.51% | $2.6M | 1,454 |
| 7 | Interactive Brokers Group Inc | IBKR | 3.24% | $2.4M | 28,444 |
| 8 | Comfort Systems USA Inc | FIX | 3.10% | $2.3M | 1,404 |
| 9 | Amazon.com Inc | AMZN | 2.87% | $2.1M | 8,627 |
| 10 | Casey's General Stores Inc | CASY | 2.77% | $2.1M | 3,411 |