Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.87
+0.26 (1.40%)
May 2, 2025, 8:04 PM EDT
PROVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 17.11% |
| 2 | V | Visa Inc. | 9.20% |
| 3 | GOOG | Alphabet Inc. | 8.63% |
| 4 | GOOGL | Alphabet Inc. | 8.48% |
| 5 | COST | Costco Wholesale Corporation | 8.01% |
| 6 | ACN | Accenture plc | 7.79% |
| 7 | UNH | UnitedHealth Group Incorporated | 6.19% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 5.60% |
| 9 | SCHW | The Charles Schwab Corporation | 5.45% |
| 10 | HD | The Home Depot, Inc. | 4.66% |
| 11 | TROW | T. Rowe Price Group, Inc. | 4.34% |
| 12 | TJX | The TJX Companies, Inc. | 3.84% |
| 13 | FAST | Fastenal Company | 3.71% |
| 14 | FI | Fiserv, Inc. | 3.11% |
| 15 | AXP | American Express Company | 1.86% |
| 16 | TSCO | Tractor Supply Company | 1.76% |
| 17 | n/a | US DOLLARS | 0.26% |
As of Mar 31, 2025