PROVX holdings — Provident Trust Strategy Fund
Provident Trust Strategy Fund (PROVX) held 14 positions with net assets of $186M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 87.4% of the fund, led by FXFXX, GOOGL, GOOG.
PROVX top holdings
- FXFXX First American Treasury Obliga — 14.68% ($27.3M)
- GOOGL Alphabet Inc — 13.51% ($25.1M)
- GOOG Alphabet Inc — 13.36% ($24.9M)
- COST Costco Wholesale Corp — 8.25% ($15.4M)
- PNC PNC Financial Services Group I — 8.17% ($15.2M)
- V Visa Inc — 7.94% ($14.8M)
- SCHW Charles Schwab Corp/The — 6.38% ($11.9M)
- AXP American Express Co — 5.48% ($10.2M)
- TJX TJX Cos Inc/The — 4.97% ($9.25M)
- HD Home Depot Inc/The — 4.67% ($8.69M)
- FAST Fastenal Co — 4.38% ($8.15M)
- TROW T Rowe Price Group Inc — 4.23% ($7.88M)
- ACN Accenture PLC — 3.11% ($5.78M)
- TSCO Tractor Supply Co — 0.91% ($1.70M)
What are PROVX's top 10 holdings?
FXFXX (14.7%), GOOGL (13.5%), GOOG (13.4%), COST (8.3%), PNC (8.2%), V (7.9%), SCHW (6.4%), AXP (5.5%), TJX (5.0%), HD (4.7%).
How many stocks are in PROVX?
Provident Trust Strategy Fund reported 14 holdings as of June 30, 2026.