PRAY

$31.26

Fund Essentials - as of Sep 30, 2025

Net Assets
$71M
Expense Ratio
0.69%
Dividend Yield (Current)
0.69%
Holdings
78
Inception Date
Feb 7, 2022
Fund Family
Faith Investor Services
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+0.07%
3 Year+0.36%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.66%
PANWPalo Alto Networks Inc.3.60%
CASYCaseys General Stores Inc3.53%
TSMTaiwan Semiconductor Manufacturing Co L3.00%
TOLToll Brothers Inc2.53%
Top 10 Concentration: 30.80%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Annually
Latest Distribution
$0.22
Dec 9, 2025
12M Distributions
1 payment
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+6.68%
1 Year
+6.68%
3 Year
+35.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.7%

of portfolio

NVDANvidia Corp.
6.66%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.66%
2PANWPalo Alto Networks Inc.Information Technology3.60%
3CASYCaseys General Stores IncConsumer Staples3.53%
4TSMTaiwan Semiconductor Manufacturing Co LInformation Technology3.00%
5TOLToll Brothers IncConsumer Discretionary2.53%
6ISRGIntuitive Surgical Inc.Health Care2.43%
7GFL:CAGfl Environmental IncIndustrials2.37%
8SBMO:ASSbm Offshore Nv Eur0.25Unknown2.32%
9AVGOBroadcom Inc Disc Cp 4/2Unknown2.30%
10NOWServiceNow IncInformation Technology2.06%