FIS Christian Stock Fund

Yield per half year: -4.29%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	21.68605	13
Industrials	13.64646	12
Healthcare	11.9102	9
Financials	11.04809	10
Consumer Discretionary	10.60065	7
Consumer Staples	5.16533	3
Energy	4.58134	4
Materials	3.36604	2
Consumer Cyclical	2.04242	1
Real Estate	1.69201	2
Telecom	1.59366	1
Communication Services	1.31838	1
Utilities	1.23121	1

Exchange	Share, %	Quantity
New York Stock Exchange	66.67	44
NASDAQ	24.24	16
OTC	7.58	5
SIX Swiss Exchange	1.52	1

Share by country

Country	Quantity	Companies
United States	53	NVIDIA (share - 4.26%) Toll Brothers (share - 3.63%) Palo Alto Networks (share - 3.02%) Intuitive Surgical (share - 2.83%) Casey's General Stores (share - 2.5%) ServiceNow (share - 2.24%) HCA Healthcare (share - 2.1%) Graphic Packaging Holding Company (share - 2.04%) Lowe's (share - 2.03%) Lennar Corporation (share - 1.88%) Chemed Corporation (share - 1.78%) Intercontinental Exchange (share - 1.7%) United Rentals (share - 1.65%) Costco Wholesale (share - 1.65%) Valvoline Inc. (share - 1.64%) Cogent Communications Holdings, Inc. (share - 1.59%) FactSet Research Systems (share - 1.58%) ON Semiconductor Corporation (share - 1.44%) NetApp (share - 1.41%) Aflac (share - 1.4%) Logitech (share - 1.39%) Zoetis (share - 1.38%) Danaher Corporation (share - 1.33%) Equitable Holdings, Inc. (share - 1.26%) Bunge Limited (share - 1.24%) Broadcom (share - 1.22%) Republic Services (share - 1.21%) FTI Consulting, Inc. (share - 1.21%) Corpay, Inc. (share - 1.17%) Old Dominion Freight Line (share - 1.1%) Cognizant Technology (share - 1.08%) Parker-Hannifin (share - 1.08%) Skyworks (share - 1.07%) Blue Owl Capital Inc. (share - 1.04%) Grand Canyon Education, Inc. (share - 1.02%) Domino’s Pizza Inc (share - 1.02%) ConocoPhillips (share - 1.02%) Stryker (share - 1.02%) American Tower Corporation (share - 0.9567%) Freeport-McMoRan Inc. (share - 0.9129%) Datadog, Inc. (share - 0.9004%) EOG Resources (share - 0.8993%) Gentex Corporation (share - 0.7876%) Edwards Lifesciences Corporation (share - 0.748%) Huntington Ingalls Industries (share - 0.7448%) Americold Realty Trust (share - 0.7353%) AGCO Corporation (share - 0.7071%) Trimble (share - 0.6967%) Oshkosh Corporation (share - 0.6804%) Energizer Holdings, Inc. (share - 0.6548%) DexCom, Inc. (share - 0.4397%) BioMarin Pharmaceutical (share - 0.2937%) Polaris (share - 0.008%)
Switzerland	1	Holcim Ltd (share - 2.45%)
Canada	2	GFL Environmental Inc. (share - 2.18%) Canadian Pacific Railway Limited (share - 1.02%)
Israel	1	Check Point Software (share - 1.78%)
Japan	2	FUJIFILM Holdings Corporation (share - 1.4%) Sumitomo Mitsui Financial Group, Inc. (share - 0.3274%)
United Kingdom	1	RELX PLC (share - 1.32%)
India	1	HDFC Bank Limited (share - 1.26%)
France	1	ENGIE SA (share - 1.23%)
Bermuda	1	Everest Group, Ltd. (share - 1.22%)
Luxembourg	1	Tenaris S.A. (share - 1.02%)
Hong Kong	1	AIA Group Limited (share - 1.01%)
Denmark	1	Danske Bank (share - 0.2605%)

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