Holdings of FIS Christian Stock Fund
FIS Trust · 69 declared positions · as of Feb 28, 2026
Original filing · Net assets 81.5M $ · Ten largest lines: 34.9 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Industrials 8.9 %
- Health care 6.8 %
- Financials 3.8 %
- Utilities 2.1 %
- Energy 1.7 %
- Consumer staples 1.6 %
- Consumer discretionary 1.3 %
- Materials 1.2 %
- Real estate 0.9 %
- Unattributed 50.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.7 %
- EUR 3.3 %
- SEK 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 68.2 %
- KR 5.2 %
- TW 3.5 %
- NL 3.3 %
- CA 3.1 %
- FR 2.8 %
- JP 2.4 %
- BR 2.3 %
- CH 2.0 %
- LU 1.7 %
- HK 1.3 %
- DK 1.3 %
- Other countries 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 51 | 54.8M $ | 68.21 % |
| KR | 1 | 4.2M $ | 5.19 % |
| TW | 1 | 2.8M $ | 3.49 % |
| NL | 1 | 2.7M $ | 3.30 % |
| CA | 2 | 2.5M $ | 3.07 % |
| FR | 2 | 2.3M $ | 2.84 % |
| JP | 2 | 2M $ | 2.43 % |
| BR | 1 | 1.9M $ | 2.31 % |
| CH | 1 | 1.6M $ | 2.02 % |
| LU | 1 | 1.3M $ | 1.65 % |
| HK | 1 | 1.1M $ | 1.32 % |
| DK | 1 | 1M $ | 1.28 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 25,854 | 4.6M $ | 5.62 % |
| Samsung Electronics Co Ltd | 1,144 | 4.2M $ | 5.11 % |
| Casey's General Stores Inc | 4,780 | 3.3M $ | 4.02 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,479 | 2.8M $ | 3.44 % |
| SBM Offshore NV | 68,917 | 2.7M $ | 3.25 % |
| Toll Brothers Inc | 14,685 | 2.3M $ | 2.83 % |
| Comfort Systems USA Inc | 1,542 | 2.2M $ | 2.70 % |
| Intuitive Surgical Inc | 4,097 | 2.1M $ | 2.53 % |
| Broadcom Inc | 6,453 | 2.1M $ | 2.53 % |
| HCA Healthcare Inc | 3,645 | 1.9M $ | 2.37 % |
| Palo Alto Networks Inc | 12,512 | 1.9M $ | 2.29 % |
| TIM SA/Brazil | 67,538 | 1.9M $ | 2.28 % |
| GFL Environmental Inc | 39,201 | 1.7M $ | 2.13 % |
| Engie SA | 49,014 | 1.7M $ | 2.04 % |
| Holcim AG | 88,500 | 1.6M $ | 1.99 % |
| Interactive Brokers Group Inc | 20,000 | 1.4M $ | 1.75 % |
| Caterpillar Inc | 1,810 | 1.3M $ | 1.65 % |
| Tenaris SA | 24,403 | 1.3M $ | 1.63 % |
| Costco Wholesale Corp | 1,265 | 1.3M $ | 1.57 % |
| United Rentals Inc | 1,478 | 1.2M $ | 1.52 % |
| Intercontinental Exchange Inc | 7,478 | 1.2M $ | 1.51 % |
| Parker-Hannifin Corp | 1,215 | 1.2M $ | 1.50 % |
| Sumitomo Mitsui Financial Group Inc | 52,461 | 1.2M $ | 1.44 % |
| Deere & Co | 1,810 | 1.1M $ | 1.40 % |
| O'Reilly Automotive Inc | 11,511 | 1.1M $ | 1.33 % |
| Bunge Global SA | 8,856 | 1.1M $ | 1.31 % |
| AIA Group Ltd | 23,941 | 1.1M $ | 1.30 % |
| Danske Bank A/S | 39,527 | 1M $ | 1.27 % |
| Aflac Inc | 9,126 | 1M $ | 1.26 % |
| American Electric Power Co Inc | 7,496 | 1M $ | 1.23 % |
| Freeport-McMoRan Inc | 14,430 | 982.4K $ | 1.21 % |
| Check Point Software Technologies Ltd | 6,454 | 981.5K $ | 1.20 % |
| Tractor Supply Co | 18,798 | 974.5K $ | 1.20 % |
| Republic Services Inc | 4,218 | 965.9K $ | 1.19 % |
| ServiceNow Inc | 8,405 | 907.8K $ | 1.11 % |
| Huntington Ingalls Industries, Inc. | 1,954 | 868.6K $ | 1.07 % |
| Equitable Holdings Inc | 21,044 | 846.4K $ | 1.04 % |
| Tele2 AB | 39,435 | 833.9K $ | 1.02 % |
| Lennar Corp | 7,240 | 828K $ | 1.02 % |
| NetApp Inc | 8,132 | 805.3K $ | 0.99 % |
| Oshkosh Corp | 4,732 | 804.5K $ | 0.99 % |
| Grand Canyon Education Inc | 5,048 | 803K $ | 0.99 % |
| Old Dominion Freight Line Inc | 3,954 | 802.9K $ | 0.99 % |
| FUJIFILM Holdings Corp | 75,456 | 774.2K $ | 0.95 % |
| Progressive Corp/The | 3,605 | 770.2K $ | 0.95 % |
| Stryker Corp | 1,954 | 757.1K $ | 0.93 % |
| Welltower Inc | 3,605 | 746.7K $ | 0.92 % |
| ConocoPhillips | 6,537 | 741.7K $ | 0.91 % |
| Everest Group Ltd | 2,204 | 739.4K $ | 0.91 % |
| Canadian Pacific Kansas City Ltd | 8,365 | 732.7K $ | 0.90 % |
| Danaher Corp | 3,421 | 720.6K $ | 0.88 % |
| Domino's Pizza Inc | 1,728 | 695.5K $ | 0.85 % |
| Edwards Lifesciences Corp | 7,887 | 682K $ | 0.84 % |
| NextEra Energy Inc | 7,210 | 676.1K $ | 0.83 % |
| Zoetis Inc | 5,033 | 659.8K $ | 0.81 % |
| Cognizant Technology Solutions Corp. | 10,084 | 649.7K $ | 0.80 % |
| EOG Resources Inc | 5,027 | 623.8K $ | 0.77 % |
| Hermes International SCA | 2,570 | 619.4K $ | 0.76 % |
| Datadog Inc | 5,524 | 618.5K $ | 0.76 % |
| FTI Consulting Inc | 3,732 | 613.6K $ | 0.75 % |
| Trimble Inc | 8,380 | 560.4K $ | 0.69 % |
| Cellnex Telecom SA | 23,662 | 448.6K $ | 0.55 % |
| Quest Diagnostics Inc | 2,056 | 435.7K $ | 0.53 % |
| Manhattan Associates Inc | 2,677 | 362.5K $ | 0.44 % |
| Axon Enterprise Inc | 514 | 278.8K $ | 0.34 % |
| Trade Desk Inc/The | 8,752 | 208.5K $ | 0.26 % |
| Palantir Technologies Inc | 1,335 | 183.1K $ | 0.22 % |
| Millrose Properties Inc | 3,590 | 112.6K $ | 0.14 % |
| Dr Ing hc F Porsche AG | 11,762 | 56.7K $ | 0.07 % |