Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.31 (1.59%)
At close: Feb 2, 2026
PROVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 15.73% |
| 2 | GOOGL | Alphabet Inc. | 15.57% |
| 3 | FXFXX | First American Treasury Obligations Fund | 14.64% |
| 4 | V | Visa Inc. | 7.22% |
| 5 | COST | Costco Wholesale Corporation | 6.77% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 6.17% |
| 7 | SCHW | The Charles Schwab Corporation | 6.15% |
| 8 | ACN | Accenture plc | 5.96% |
| 9 | AXP | American Express Company | 5.34% |
| 10 | TJX | The TJX Companies, Inc. | 4.48% |
| 11 | HD | The Home Depot, Inc. | 4.05% |
| 12 | TROW | T. Rowe Price Group, Inc. | 3.39% |
| 13 | FAST | Fastenal Company | 3.26% |
| 14 | TSCO | Tractor Supply Company | 1.28% |
| 15 | n/a | US DOLLARS | -0.01% |
As of Dec 31, 2025