Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
-0.06 (-0.31%)
Oct 30, 2026, 4:00 PM EDT
PROVX Holdings Information
PROVX is a mutual fund with a total of 14 individual holdings. The top holdings are First American Treasury Obligs X at 14.05%, Alphabet at 13.45%, Alphabet at 13.32%, Visa Inc. at 8.59%, and Costco Wholesale at 8.30%.
Total Holdings
14
Top 10 Percentage
86.83%
Asset Class
n/a
Fund Category
Large Blend
Assets
179.91M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 14.05% |
| 2 | GOOGL | Alphabet Inc. | 13.45% |
| 3 | GOOG | Alphabet Inc. | 13.32% |
| 4 | V | Visa Inc. | 8.59% |
| 5 | COST | Costco Wholesale Corporation | 8.30% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 7.63% |
| 7 | SCHW | The Charles Schwab Corporation | 6.99% |
| 8 | AXP | American Express Company | 5.10% |
| 9 | ACN | Accenture plc | 4.74% |
| 10 | FAST | Fastenal Company | 4.67% |
| 11 | TJX | The TJX Companies, Inc. | 4.49% |
| 12 | HD | The Home Depot, Inc. | 4.09% |
| 13 | TROW | T. Rowe Price Group, Inc. | 4.01% |
| 14 | SYK | Stryker Corporation | 0.59% |
As of Sep 30, 2026