Provident Trust Strategy Fund (PROVX)

PROVX Holdings Information

PROVX is a mutual fund with a total of 14 individual holdings. The top holdings are Alphabet at 15.77%, Alphabet at 15.70%, First American Treasury Obligations Fund at 12.37%, Costco Wholesale at 8.58%, and Visa Inc. at 6.82%.

• Total Holdings: 14
• Top 10 Percentage: 87.07%
• Asset Class: n/a
• Fund Category: Large Blend
• Assets: 190.50M
• Forward PE Ratio: 20.77

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	15.77%	104,795
2	GOOGL	Alphabet Inc.	15.70%	104,040
3	FXFXX	First American Treasury Obligations Fund	12.37%	23,585,052
4	COST	Costco Wholesale Corporation	8.58%	16,411
5	V	Visa Inc.	6.82%	43,042
6	PNC	The PNC Financial Services Group, Inc.	6.74%	61,775
7	SCHW	The Charles Schwab Corporation	6.34%	128,623
8	TJX	The TJX Companies, Inc.	5.11%	61,045
9	ACN	Accenture plc	4.84%	46,482
10	AXP	American Express Company	4.79%	30,171
11	HD	The Home Depot, Inc.	4.25%	24,635
12	FAST	Fastenal Company	4.13%	169,652
13	TROW	T. Rowe Price Group, Inc.	3.28%	69,304
14	TSCO	Tractor Supply Company	1.28%	53,698