PRVDX Holdings Information

PRVDX is a mutual fund with a total of 50 individual holdings. The top holdings are United States Treasury Bills 0% at 12.14%, Skyworks Solutions, Inc. 3% at 4.94%, Keysight Technologies, Inc. 4.6% at 4.87%, Oneok Inc. 4% at 4.85%, and Mondelez International Inc. 1.5% at 4.75%.

Total Holdings

Top 10 Percentage

49.80%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

82.90M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.09.26	United States Treasury Bills 0%	12.14%	10,000,000
2	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	4.94%	4,500,000
3	KEYS.4.6 04.06.27	Keysight Technologies, Inc. 4.6%	4.87%	4,000,000
4	OKE.4 07.13.27	Oneok Inc. 4%	4.85%	4,000,000
5	MDLZ.1.5 02.04.31	Mondelez International Inc. 1.5%	4.75%	4,500,000
6	RSG.4.875 04.01.29	Republic Services, Inc. 4.875%	4.31%	3,500,000
7	AFG.5.25 04.02.30	American Financial Group, Inc. 5.25%	4.30%	3,500,000
8	REG.5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	3.63%	135,000
9	SHW.4.8 09.01.31	The Sherwin-Williams Company 4.8%	3.05%	2,500,000
10	MCY.4.4 03.15.27	Mercury General Corporation 4.4%	2.97%	2,445,000
11	CUBE.2.25 12.15.28	CubeSmart LP 2.25%	2.88%	2,500,000
12	KIM.5.125 PERP L	Kimco Realty Corp DR	2.76%	115,000
13	COF.5 PERP I	Capital One Financial Corp Series I	2.61%	117,500
14	CAG.7.125 10.01.26	Conagra Brands Inc 7.125%	2.14%	1,750,000
15	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 3.5%	2.11%	1,737,000
16	VMC.3.5 06.01.30	Vulcan Materials Company 3.5%	2.04%	1,750,000
17	BFB.4 04.15.38	Brown-Forman Corp. 4%	1.87%	1,750,000
18	BRO.4.5 03.15.29	Brown & Brown Inc 4.5%	1.81%	1,500,000
19	RPM.3.75 03.15.27	RPM International Inc. 3.75%	1.81%	1,500,000
20	MLM.2.5 03.15.30	Martin Marietta Materials Inc 2.5%	1.69%	1,500,000
21	WAFD.4.875 PERP A	WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	1.67%	85,000
22	NSC.3 03.15.32	Norfolk Southern Corporation 3%	1.67%	1,500,000
23	NDAQ.5.35 06.28.28	Nasdaq Inc 5.35%	1.54%	1,250,000
24	KIM.3.25 08.15.26	Kimco Realty OP LLC 3.25%	1.52%	1,250,000
25	CUBE.3.125 09.01.26	CubeSmart LP 3.125%	1.52%	1,250,000

Showing 25 of 50 holdings

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As of May 31, 2026