Holdings
FIS Christian Stock Fund
As of Jun 30, 2026, FIS Christian Stock Fund reported 67 positions worth US$77.3M. Largest: Samsung Electronics Co., Ltd., Nvidia Corporation and Caseys General Stores, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 26,732 | US$5.68M | −1,179 | Jun 30, 2026 |
| Nvidia Corporation | 23,934 | US$4.79M | −1,920 | Jun 30, 2026 |
| Caseys General Stores, Inc. | 4,428 | US$3.52M | −352 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,016 | US$3.31M | +3,510 | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 1,434 | US$2.84M | −108 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 7,129 | US$2.55M | new | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 29,092 | US$2.53M | +9,092 | Jun 30, 2026 |
| Broadcom Inc. | 5,975 | US$2.26M | −478 | Jun 30, 2026 |
| Asml Holding Nv | 1,188 | US$1.97M | new | Jun 30, 2026 |
| Prosus N.v. Class N | 41,341 | US$1.8M | new | Jun 30, 2026 |