PRVDX Holdings Information

PRVDX is a mutual fund with a total of 48 individual holdings. The top holdings are Nasdaq Inc 5.35% at 4.90%, Vulcan Materials Company 3.5% at 4.86%, Skyworks Solutions, Inc. 3% at 4.82%, The Sherwin-Williams Company 4.8% at 4.78%, and Keysight Technologies, Inc. 4.6% at 4.55%.

Total Holdings

Top 10 Percentage

46.11%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

88.57M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	4.90%	4,250,000
2	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	4.86%	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%	4.78%	4,250,000
5	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	4.55%	4,000,000
6	B.0 09.03.26	United States Treasury Bills 0%	4.55%	4,000,000
7	OKE.4 07.13.27	Oneok Inc. 4%	4.53%	4,000,000
8	MDLZ.1.5 02.04.31	Mondelez International Inc. 1.5%	4.43%	4,500,000
9	AFG.5.25 04.02.30	American Financial Group, Inc. 5.25%	4.39%	3,850,000
10	LEN.5.2 07.30.30	Lennar Corp. 5.2%	4.30%	3,765,000
11	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	4.00%	3,500,000
12	REG.5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	3.39%	135,000
13	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	3.24%	3,000,000
14	COF.5 PERP I	Capital One Financial Corp Series I	2.99%	150,000
15	KIM.5.125 PERP L	Kimco Realty Corp DR	2.85%	125,000
16	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	2.25%	2,000,000
17	MKC.4.15 02.15.29	McCormick & Company, Incorporated 4.15%	2.24%	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	1.90%	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%	1.75%	1,750,000
22	WMB.5.3 08.15.28	Williams Companies Inc. (The) 5.3%	1.73%	1,500,000
23	MLM.2.5 03.15.30	Martin Marietta Materials Inc 2.5%	1.57%	1,500,000
24	NSC.3 03.15.32	Norfolk Southern Corporation 3%	1.55%	1,500,000
25	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	1.42%	1,250,000

Showing 25 of 48 holdings

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As of Aug 31, 2026