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PROVX Holdings List NMFQS:PROVX

Large Blend | Provident
$18.95
↑ $0.28 (1.50%)
Last Updated: Mar 20, 2026

Provident Trust Strategy Fund (PROVX) - Large Blend fund with $216.09 Million in assets. The fund allocates 78.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Costco Wholesale Corp at 7.44% of total assets. This is followed by Alphabet Inc (12.38%) and First American Treasury Obligations Fund (17.51%).

PROVX Holdings

Name Weight Owned Change
Costco Wholesale Corp 7.44% - -
Alphabet Inc 12.38% - -
First American Treasury Obligations Fund 17.51% - -
Accenture PLC 5.61% - -
PNC Financial Services Group Inc/The 6.08% - -
Visa Inc 7.19% - -
UnitedHealth Group Inc 6.19% - -
T Rowe Price Group Inc 5.31% - -
Charles Schwab Corp/The 6.01% - -
Home Depot Inc/The 4.89% - -
American Express Co 4.91% - -

Asset Allocation

Bond 0.00%
Cash 14.63%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 85.37%

Market Cap

AverageMarketCap 546088.70%
Giant 38.52%
Large 38.92%
Medium 7.93%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 11.51%
Financial Services 33.10%
Real Estate 0.00%
Consumer Defensive 7.93%
Healthcare 0.00%
Utilities 0.00%
Communication Services 36.66%
Energy 0.00%
Industrials 3.81%
Technology 6.99%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%