PRVDX Holdings Information

PRVDX is a mutual fund with a total of 49 individual holdings. The top holdings are United States Treasury Bills 0% at 5.69%, Vulcan Materials Company 3.5% at 4.87%, Skyworks Solutions, Inc. 3% at 4.82%, The Sherwin-Williams Company 4.8% at 4.81%, and Nasdaq Inc 5.35% at 4.62%.

Total Holdings

Top 10 Percentage

46.74%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

88.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.13.26	United States Treasury Bills 0%	5.69%	5,000,000
2	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	4.87%	4,500,000
3	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	4.82%	4,750,000
4	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	4.81%	4,250,000
5	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	4.62%	4,000,000
6	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	4.56%	4,000,000
7	OKE.4 07.13.27	Oneok Inc. 4%	4.54%	4,000,000
8	MDLZ.1.5 02.04.31	Mondelez International Inc. 1.5%	4.42%	4,500,000
9	AFG.5.25 04.02.30	American Financial Group, Inc. 5.25%	4.40%	3,850,000
10	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	4.00%	3,500,000
11	LEN.5.2 07.30.30	Lennar Corp. 5.2%	3.43%	3,000,000
12	REG.5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	3.33%	135,000
13	COF.5 PERP I	Capital One Financial Corp Series I	3.09%	150,000
14	KIM.5.125 PERP L	Kimco Realty Corp DR	2.75%	125,000
15	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	2.69%	2,500,000
16	MKC.4.15 02.15.29	McCormick & Company, Incorporated 4.15%	2.25%	2,000,000
17	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	2.25%	2,000,000
18	CAG.7.125 10.01.26	Conagra Brands Inc 7.125%	2.00%	1,750,000
19	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	1.86%	100,000
20	RPM.3.75 03.15.27	RPM International Inc. 3.75%	1.80%	1,587,000
21	BFB.4 04.15.38	Brown-Forman Corp. 4%	1.74%	1,750,000
22	MLM.2.5 03.15.30	Martin Marietta Materials Inc 2.5%	1.57%	1,500,000
23	NSC.3 03.15.32	Norfolk Southern Corporation 3%	1.55%	1,500,000
24	KIM.3.25 08.15.26	Kimco Realty OP LLC 3.25%	1.42%	1,250,000
25	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	1.42%	1,250,000

Showing 25 of 49 holdings

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As of Jul 31, 2026