FIS Christian Stock Fund
FIS Christian Stock Fund reported 75 holdings worth US$78.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
FIS Christian Stock Fund reported 75 holdings worth US$78.5M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Nvidia Corporation and Caseys General Stores, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$78.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 26,732 | US$5.68M | 7.2% |
| Nvidia Corporation | 23,934 | US$4.79M | 6.1% |
| Caseys General Stores, Inc. | 4,428 | US$3.52M | 4.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,016 | US$3.31M | 4.2% |
| Comfort Systems Usa, Inc. | 1,434 | US$2.84M | 3.6% |
| Alphabet Inc (google) Class C | 7,129 | US$2.55M | 3.2% |
| Interactive Brokers Group, Inc. | 29,092 | US$2.53M | 3.2% |
| Broadcom Inc. | 5,975 | US$2.26M | 2.9% |
| Asml Holding Nv | 1,188 | US$1.97M | 2.5% |
| Prosus N.v. Class N | 41,341 | US$1.8M | 2.3% |
| Caterpillar, Inc. | 1,674 | US$1.78M | 2.3% |
| United Rentals, Inc. | 1,370 | US$1.55M | 2.0% |
| Intuitive Surgical, Inc. | 3,791 | US$1.51M | 1.9% |
| Holcim Ltd | 17,027 | US$1.47M | 1.9% |
| Microsoft Corp. | 3,896 | US$1.45M | 1.9% |
| Engie S.a. | 45,298 | US$1.43M | 1.8% |
| Amazon.com, Inc. | 5,828 | US$1.39M | 1.8% |
| Tim S.a. | 317K | US$1.34M | 1.7% |
| Datadog, Inc. | 5,118 | US$1.33M | 1.7% |
| Spotify Technology S.a. | 2,870 | US$1.32M | 1.7% |
| Hca Healthcare, Inc. | 3,375 | US$1.32M | 1.7% |
| Tenaris S.a. | 45,180 | US$1.25M | 1.6% |
| Sumitomo Mitsui Financial Group, Inc. | 29,209 | US$1.14M | 1.5% |
| Parker-hannifin Corporation | 1,125 | US$1.1M | 1.4% |
| Costco Wholesale Corporation | 1,175 | US$1.1M | 1.4% |
| Deere & Company | 1,674 | US$1.06M | 1.4% |
| Aflac Incorporated | 8,450 | US$991K | 1.3% |
| Danske Bank A/s | 18,345 | US$983K | 1.3% |
| O'reilly Automotive, Inc. | 10,655 | US$981K | 1.2% |
| Toll Brothers, Inc. | 5,808 | US$957K | 1.2% |
| American Electric Power Company, Inc. | 6,946 | US$950K | 1.2% |
| Bunge Limited | 8,198 | US$875K | 1.1% |
| Equitable Holdings, Inc. | 19,484 | US$855K | 1.1% |
| Intercontinental Exchange Inc. | 6,928 | US$853K | 1.1% |
| Freeport-mcmoran, Inc. | 13,358 | US$840K | 1.1% |
| Aia Group Limited | 92,412 | US$811K | 1.0% |
| Old Dominion Freight Line, Inc. | 3,656 | US$792K | 1.0% |
| Welltower Inc. | 3,335 | US$757K | 0.96% |
| Fujifilm Holdings Corp | 34,842 | US$747K | 0.95% |
| Everest Group, Ltd. | 2,042 | US$729K | 0.93% |
| Progressive Corporation (the) | 3,335 | US$729K | 0.93% |
| Oshkosh Corporation (holding Company) | 4,380 | US$672K | 0.86% |
| Canadian Pacific Kansas City Limited | 7,743 | US$671K | 0.85% |
| Grand Canyon Education, Inc. | 4,670 | US$668K | 0.85% |
| Edwards Lifesciences Corporation | 7,301 | US$660K | 0.84% |
| Tele2 Ab Class A | 36,505 | US$636K | 0.81% |
| Conocophillips | 6,051 | US$629K | 0.80% |
| Eog Resources, Inc. | 4,657 | US$604K | 0.77% |
| Danaher Corporation | 3,169 | US$604K | 0.77% |
| Nextera Energy, Inc. | 6,678 | US$586K | 0.75% |
| Stryker Corporation | 1,810 | US$570K | 0.73% |
| Tractor Supply Company | 17,400 | US$550K | 0.70% |
| Fti Consulting, Inc. | 3,452 | US$514K | 0.66% |
| Huntington Ingalls Industries, Inc. | 1,810 | US$507K | 0.65% |
| Domino's Pizza Inc | 1,602 | US$474K | 0.60% |
| Hermes International Sca | 238 | US$436K | 0.55% |
| Quest Diagnostics Incorporated | 1,902 | US$403K | 0.51% |
| Trimble Inc. | 7,758 | US$397K | 0.51% |
| Cognizant Technology Solutions Corporation | 9,336 | US$362K | 0.46% |
| Manhattan Associates, Inc. | 2,479 | US$345K | 0.44% |
| Zoetis Inc. | 4,663 | US$335K | 0.43% |
| Cellnex Telecom S.a. | 11,180 | US$325K | 0.41% |
| Axon Enterprise, Inc. | 478 | US$268K | 0.34% |
| The Trade Desk, Inc. | 8,094 | US$146K | 0.19% |
| Palantir Technologies Inc. | 1,235 | US$144K | 0.18% |
| Millrose Properties, Inc. | 3,320 | US$99,766 | 0.13% |
| Porsche Ag | 1,097 | US$54,549 | 0.07% |
| Gfl Environmental Inc | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Sbm Offshore Nv | 0 | US$0 | 0.00% |
| Republic Services, Inc. | 0 | US$0 | 0.00% |
| Netapp, Inc. | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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