Provident Trust Strategy Fund (PROVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.10
-0.02 (-0.10%)
Sep 30, 2026, 4:00 PM EST
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 14.68%, Alphabet at 13.51%, Alphabet at 13.36%, Costco Wholesale at 8.25%, and The PNC Financial Services Group at 8.17%.
Total Holdings
14
Top 10 Percentage
87.41%
Asset Class
n/a
Fund Category
Large Blend
Assets
186.99M
Forward PE Ratio
20.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 14.68% |
| 2 | GOOGL | Alphabet Inc. | 13.51% |
| 3 | GOOG | Alphabet Inc. | 13.36% |
| 4 | COST | Costco Wholesale Corporation | 8.25% |
| 5 | PNC | The PNC Financial Services Group, Inc. | 8.17% |
| 6 | V | Visa Inc. | 7.94% |
| 7 | SCHW | The Charles Schwab Corporation | 6.38% |
| 8 | AXP | American Express Company | 5.48% |
| 9 | TJX | The TJX Companies, Inc. | 4.97% |
| 10 | HD | The Home Depot, Inc. | 4.67% |
| 11 | FAST | Fastenal Company | 4.38% |
| 12 | TROW | T. Rowe Price Group, Inc. | 4.23% |
| 13 | ACN | Accenture plc | 3.11% |
| 14 | TSCO | Tractor Supply Company | 0.91% |
As of Jun 30, 2026