Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.77
+0.20 (1.02%)
Mar 3, 2025, 8:07 AM EST
PROVX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 15.51% |
| 2 | COST | Costco Wholesale Corporation | 11.56% |
| 3 | GOOG | Alphabet Inc. | 9.91% |
| 4 | GOOGL | Alphabet Inc. | 9.79% |
| 5 | ACN | Accenture plc | 8.28% |
| 6 | V | Visa Inc. | 7.82% |
| 7 | PNC | The PNC Financial Services Group, Inc. | 5.79% |
| 8 | UNH | UnitedHealth Group Incorporated | 5.64% |
| 9 | TROW | T. Rowe Price Group, Inc. | 5.04% |
| 10 | SCHW | The Charles Schwab Corporation | 4.86% |
| 11 | HD | The Home Depot, Inc. | 4.66% |
| 12 | TJX | The TJX Companies, Inc. | 3.59% |
| 13 | FAST | Fastenal Company | 3.25% |
| 14 | FI | Fiserv, Inc. | 2.73% |
| 15 | TSCO | Tractor Supply Company | 1.59% |
As of Dec 31, 2024