Provident Trust Strategy Fund (PROVX)

PROVX Holdings Information

PROVX is a mutual fund with a total of 15 individual holdings. The top holdings are Alphabet at 15.73%, Alphabet at 15.57%, First American Treasury Obligations Fund at 14.64%, Visa Inc. at 7.22%, and Costco Wholesale at 6.77%.

• Total Holdings: 15
• Top 10 Percentage: 88.02%
• Asset Class: n/a
• Fund Category: Large Blend
• Assets: 205.78M
• Forward PE Ratio: 22.51

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	15.73%	104,795
2	GOOGL	Alphabet Inc.	15.57%	104,040
3	FXFXX	First American Treasury Obligations Fund	14.64%	30,617,482
4	V	Visa Inc.	7.22%	43,042
5	COST	Costco Wholesale Corporation	6.77%	16,411
6	PNC	The PNC Financial Services Group, Inc.	6.17%	61,775
7	SCHW	The Charles Schwab Corporation	6.15%	128,623
8	ACN	Accenture plc	5.96%	46,482
9	AXP	American Express Company	5.34%	30,171
10	TJX	The TJX Companies, Inc.	4.48%	61,045
11	HD	The Home Depot, Inc.	4.05%	24,635
12	TROW	T. Rowe Price Group, Inc.	3.39%	69,304
13	FAST	Fastenal Company	3.26%	169,652
14	TSCO	Tractor Supply Company	1.28%	53,698
15	n/a	US DOLLARS	-0.01%	15,887