FIS Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.03% | $12.38M | 61,890 |
| Broadcom IncAVGO | 5.26% | $8.12M | 21,485 |
| Palo Alto Networks IncPANW | 4.76% | $7.34M | 21,531 |
| First American Treasury ObligaCash or money market | 4.49% | $6.93M | 6,926,450 |
| Eli Lilly & CoLLY | 4.43% | $6.84M | 5,703 |
| Dell Technologies IncDELL | 3.68% | $5.68M | 13,158 |
| Cisco Systems IncCSCO | 3.47% | $5.35M | 45,579 |
| Arista Networks IncANET | 3.45% | $5.32M | 31,329 |
| Cummins IncCMI | 3.40% | $5.24M | 7,353 |
| Linde PLCLIN | 3.14% | $4.84M | 9,322 |
| AbbVie IncABBV | 3.01% | $4.64M | 18,454 |
| Allstate Corp/TheALL | 2.31% | $3.57M | 14,991 |
| TJX Cos Inc/TheTJX | 2.27% | $3.50M | 23,080 |
| Eaton Corp PLC | 2.17% | $3.34M | 7,843 |
| Qnity Electronics IncQ | 2.12% | $3.28M | 20,076 |
| Crowdstrike Holdings IncCRWD | 2.05% | $3.16M | 4,144 |
| Caterpillar IncCAT | 1.91% | $2.95M | 2,767 |
| Moody's CorpMCO | 1.82% | $2.81M | 6,197 |
| Micron Technology IncMU | 1.81% | $2.79M | 2,419 |
| O'Reilly Automotive IncORLY | 1.74% | $2.69M | 29,177 |
| Waste Management IncWM | 1.72% | $2.66M | 11,926 |
| DuPont de Nemours IncDD | 1.70% | $2.62M | 19,294 |
| NRG Energy IncNRG | 1.54% | $2.38M | 16,285 |
| TSMCTSM | 1.54% | $2.37M | 4,972 |
| EQT CorpEQT | 1.52% | $2.35M | 44,197 |
| Coca-Cola Consolidated IncCOKE | 1.51% | $2.34M | 12,231 |
| ASML Holding NV | 1.50% | $2.32M | 1,164 |
| Travelers Cos Inc/TheTRV | 1.45% | $2.24M | 6,772 |
| Tesla IncTSLA | 1.44% | $2.22M | 5,271 |
| Advanced Micro Devices IncAMD | 1.42% | $2.19M | 3,770 |
| CF Industries Holdings IncCF | 1.40% | $2.16M | 19,920 |
| Amgen IncAMGN | 1.38% | $2.13M | 5,894 |
| Gilead Sciences IncGILD | 1.38% | $2.13M | 16,829 |
| Veralto CorpVLTO | 1.36% | $2.09M | 23,615 |
| Exxon Mobil CorpXOM | 1.27% | $1.96M | 14,348 |
| Costco Wholesale CorpCOST | 1.27% | $1.95M | 2,087 |
| Stryker CorpSYK | 1.26% | $1.94M | 6,158 |
| Vertiv Holdings CoVRT | 1.23% | $1.89M | 5,648 |
| Chubb Ltd | 1.22% | $1.89M | 5,544 |
| Nucor CorpNUE | 1.17% | $1.81M | 8,127 |
| Illinois Tool Works IncITW | 1.09% | $1.68M | 6,207 |
| W R Berkley CorpWRB | 1.08% | $1.67M | 23,617 |
| Newmont CorpNEM | 1.03% | $1.59M | 16,977 |
| GE Vernova IncGEV | 1.03% | $1.58M | 1,347 |
| Targa Resources CorpTRGP | 0.91% | $1.40M | 5,227 |
| Oracle CorpORCL | 0.68% | $1.05M | 7,175 |
| Old Dominion Freight Line IncODFL | 0.60% | $930.08K | 4,294 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.