FIS Christian Stock Fund is a registered fund series of FIS Trust (series S000097285). Net assets $81.0M as of 2026-05-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Samsung Electronics Co Ltd | SMSN | $5.8M | 717.61% |
| NVIDIA Corp | NVDA | $5.2M | 643.35% |
| Casey's General Stores Inc | CASY | $3.5M | 432.17% |
| TSMC | TSM | $3.0M | 368.98% |
| Alphabet Inc | GOOGL | $2.8M | 345.10% |
| Broadcom Inc | AVGO | $2.8M | 339.76% |
| Comfort Systems USA Inc | FIX | $2.7M | 333.30% |
| Interactive Brokers Group Inc | IBKR | $2.6M | 322.14% |
| Prosus NV | PRX | $1.9M | 239.64% |
| Microsoft Corp | MSFT | $1.8M | 223.28% |
| Holcim AG | HCMLY | $1.7M | 205.26% |
| Intuitive Surgical Inc | ISRG | $1.7M | 205.08% |
| ASML Holding NV | ASML | $1.6M | 202.39% |
| Amazon.com Inc | AMZN | $1.6M | 200.90% |
| Caterpillar Inc | CAT | $1.5M | 186.40% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $81.0M |
| 2026-02-28 | $81.5M |