FIS Trust

Q: What type of mutual fund is FIS Trust?

FIS Trust is a SEC-registered Equity mutual fund with $114M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, FIS Trust holds 28 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are FIS Trust's assets under management (AUM)?

FIS Trust has $114M in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is FIS Trust's holdings data on StockSifting?

Holdings data for FIS Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

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

About this Fund

FIS Trust is a renowned mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a wide array of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in investment research and portfolio management, FIS Trust enables investors to navigate the complexities of the market and make informed decisions about their investments. The company's investment approach is centered around a rigorous research process, which involves a thorough analysis of market trends, economic indicators, and company fundamentals to identify opportunities for long-term growth. This meticulous approach has earned FIS Trust the trust of its investors, who appreciate the company's commitment to transparency, accountability, and customer satisfaction. For investors seeking a disciplined and consistent investment approach, FIS Trust offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. By providing a suite of investment products and services, FIS Trust has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives. The company's investor-centric approach, combined with its expertise in asset management and wealth management, has made it a preferred choice for those seeking to create wealth over the long term. With a strong foundation in investment research and a deep understanding of the markets, FIS Trust is well-positioned to help investors achieve their financial goals, whether they are seeking capital appreciation, income generation, or a combination of both. As a leading mutual fund company, FIS Trust is dedicated to delivering exceptional investment experiences, built on a legacy of trust, integrity, and a passion for helping investors succeed in their investment journey. By fostering a culture of excellence, innovation, and customer focus, FIS Trust continues to evolve and adapt to the changing needs of the market, ensuring that its investors remain at the forefront of the investment landscape.

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

Frequently Asked Questions — FIS Trust

What type of mutual fund is FIS Trust?

FIS Trust is a SEC-registered Equity fund, with $114M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIS Trust holds 28 portfolio positions, all detailed in the holdings table on this page.

What are FIS Trust's assets under management (AUM)?

FIS Trust has $114M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are FIS Trust's top holdings?

According to FIS Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Cisco Systems Inc, AbbVie Inc, Coca-Cola Consolidated Inc , among others. The complete list of all 28 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is FIS Trust's expense ratio?

Expense ratio data for FIS Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find FIS Trust's SEC filings?

FIS Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002069687. You can access all of FIS Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002069687). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is FIS Trust's holdings data on StockSifting?

Holdings data for FIS Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.