← All Mutual Funds

FIS Trust

CIK: 0002069687 Equity
Report date: 2026-04-23
AUM $114M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

28 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
4.72%
$5.39 67,900
2 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
2.60%
$2.97 12,800
3 COKE Coca-Cola Consolidated Inc Since 2026-05-10 191098102 Equity (Common)
2.28%
$2.61 12,892
4 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
5.16%
$5.90 18,455
5 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
1.63%
$1.86 2,501
6 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.70%
$0.81 5,407
7 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
1.46%
$1.67 9,321
8 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
1.63%
$1.86 4,634
9 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
3.03%
$3.46 25,942
10 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
3.86%
$4.41 29,635
11 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.58%
$0.67 2,534
12 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.94%
$1.08 5,390
13 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
2.44%
$2.79 4,780
14 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
2.01%
$2.29 45,785
15 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
1.30%
$1.49 5,117
16 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
1.89%
$2.16 23,025
17 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.68%
$0.77 3,804
18 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
1.31%
$1.49 19,814
19 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
1.51%
$1.72 6,758
20 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
1.29%
$1.48 3,344
21 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.78%
$0.89 3,774
22 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.60%
$0.68 3,513
23 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.62%
$0.71 4,085
24 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.91%
$1.04 2,784
25 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
1.03%
$1.18 11,976
26 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
2.04%
$2.33 20,022
27 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
1.58%
$1.81 4,653
28 LIN Linde PLC Since 2026-05-10 N/A Equity (Common)
3.40%
$3.89 7,649