PRAY
FIS Christian Stock Fund
FIS Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.59%
Services-Prepackaged Software 3.30%
Computer Peripheral Equipment, NEC 2.29%
Computer Storage Devices 0.99%
Services-Computer Programming Services 0.80%
Measuring & Controlling Devices, NEC 0.69%
Services-Computer Programming, Data Processing, Etc. 0.26%
Operative Builders 2.83%
Electrical Work 2.71%
Construction Machinery & Equip 1.65%
Miscellaneous Fabricated Metal Products 1.51%
Farm Machinery & Equipment 1.40%
Ship & Boat Building & Repairing 1.07%
General Bldg Contractors - Residential Bldgs 1.02%
Services-Educational Services 0.99%
Wholesale-Groceries & Related Products 0.85%
Services-Management Consulting Services 0.75%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.34%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.37%
Services-General Medical & Surgical Hospitals, NEC 2.37%
Surgical & Medical Instruments & Apparatus 0.93%
Pharmaceutical Preparations 0.81%
Services-Medical Laboratories 0.53%
Security Brokers, Dealers & Flotation Companies 1.75%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.51%
Commercial Banks, NEC 1.45%
Accident & Health Insurance 1.27%
Insurance Agents, Brokers & Service 1.04%
Fire, Marine & Casualty Insurance 0.95%
Retail-Variety Stores 1.57%
Services-Equipment Rental & Leasing, NEC 1.52%
Retail-Building Materials, Hardware, Garden Supply 1.20%
Motor Vehicles & Passenger Car Bodies 0.99%
Industrial Instruments For Measurement, Display, and Control 0.88%
Refuse Systems 3.31%
Electric Services 2.06%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.63%
Metal Mining 1.21%
Telephone Communications (No Radiotelephone) 2.28%
Petroleum Refining 0.91%
Crude Petroleum & Natural Gas 0.77%
Fats & Oils 1.31%
Real Estate 0.14%
Unclassified 29.23%

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