Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.14
+0.28 (1.28%)
Dec 4, 2025, 8:10 AM EST
PROVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 17.51% |
| 2 | GOOG | Alphabet Inc. | 12.49% |
| 3 | GOOGL | Alphabet, Inc. | 12.38% |
| 4 | COST | Costco Wholesale Corporation | 7.44% |
| 5 | V | Visa Inc. | 7.19% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 6.08% |
| 7 | SCHW | The Charles Schwab Corporation | 6.01% |
| 8 | ACN | Accenture plc | 5.61% |
| 9 | AXP | American Express Company | 4.91% |
| 10 | HD | The Home Depot, Inc. | 4.89% |
| 11 | TJX | The TJX Companies, Inc. | 4.32% |
| 12 | FAST | Fastenal Company | 4.07% |
| 13 | TROW | T. Rowe Price Group, Inc. | 3.48% |
| 14 | FI | Fiserv Inc | 2.14% |
| 15 | TSCO | Tractor Supply Company | 1.49% |
As of Sep 30, 2025