# FIS Christian Stock Fund

FIS Christian Stock Fund is a registered fund series of FIS Trust (series S000097285). Net assets $81.0M as of 2026-05-31.

## Profile

- Series ID: S000097285
- Registrant: FIS Trust
- LEI: 529900WZRVGR5Q1ZAC42
- Net assets: $81.0M
- Total assets: $81.0M
- As of: 2026-05-31

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | SMSN | $5.8M | 717.61% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | NVDA | $5.2M | 643.35% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | CASY | $3.5M | 432.17% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $3.0M | 368.98% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $2.8M | 345.10% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $2.8M | 339.76% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | FIX | $2.7M | 333.30% |
| [Interactive Brokers Group Inc](https://search.stillhousedata.com/security/45841N107) | IBKR | $2.6M | 322.14% |
| Prosus NV | PRX | $1.9M | 239.64% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $1.8M | 223.28% |
| [Holcim AG](https://search.stillhousedata.com/security/43475E105) | HCMLY | $1.7M | 205.26% |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | ISRG | $1.7M | 205.08% |
| ASML Holding NV | ASML | $1.6M | 202.39% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | AMZN | $1.6M | 200.90% |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | CAT | $1.5M | 186.40% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $81.0M |
| 2026-02-28 | $81.5M |

## More

- [Registrant: FIS Trust](https://search.stillhousedata.com/registrant/2069687)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097285.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.