PRAY Top Holdings & Constituents
PRAY, offered by Faith Investor Services, holds 68 reported positions across $73.2M in assets. Its largest holdings are Samsung Electronics Co Ltd (SMSN) (7.18%), NVIDIA Corp (NVDA) (6.43%), and Casey's General Stores Inc (CASY) (4.32%). The 5 biggest positions account for 25.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SMSN Samsung Electronics Co Ltd | 7.18% | $5.81M |
NVDA NVIDIA Corp | 6.43% | $5.21M |
CASY Casey's General Stores Inc | 4.32% | $3.50M |
TSM TSMC | 3.69% | $2.99M |
GOOGL Alphabet Inc | 3.45% | $2.79M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.