Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.93
+0.19 (0.96%)
Jul 2, 2026, 4:00 PM EST
PROVX Holdings Information
PROVX is a mutual fund with a total of 14 individual holdings. The top holdings are Alphabet at 15.78%, Alphabet at 15.70%, First American Treasury Obligations Fund at 12.38%, Costco Wholesale at 8.58%, and Visa Inc. at 6.83%.
Total Holdings
14
Top 10 Percentage
87.12%
Asset Class
n/a
Fund Category
Large Blend
Assets
197.66M
Forward PE Ratio
20.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 15.78% |
| 2 | GOOGL | Alphabet Inc. | 15.70% |
| 3 | FXFXX | First American Treasury Obligations Fund | 12.38% |
| 4 | COST | Costco Wholesale Corporation | 8.58% |
| 5 | V | Visa Inc. | 6.83% |
| 6 | PNC | The PNC Financial Services Group, Inc. | 6.75% |
| 7 | SCHW | The Charles Schwab Corporation | 6.35% |
| 8 | TJX | The TJX Companies, Inc. | 5.12% |
| 9 | ACN | Accenture plc | 4.84% |
| 10 | AXP | American Express Company | 4.79% |
| 11 | HD | The Home Depot, Inc. | 4.25% |
| 12 | FAST | Fastenal Company | 4.13% |
| 13 | TROW | T. Rowe Price Group, Inc. | 3.28% |
| 14 | TSCO | Tractor Supply Company | 1.28% |
As of Mar 31, 2026