PROVX Mutual Fund

PROVX Mutual Fund

NAV$19.72
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Showing top 14 of 14 holdings · as of Aug 31, 2026
PROVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.68%		14.7%27,324,528$27.32MFinancialsInsurance
2
GOOGL
Alphabet IncComm. Services · Interactive Media
13.50%		28.2%70,332$25.13MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
13.35%		41.5%70,332$24.85M
4
COST
Costco Wholesale Corp.
8.25%		49.8%16,411$15.35M
5
PNC
PNC Financial Services Group Inc.
8.17%		58.0%61,775$15.21M
6
V
Visa Inc Class A
7.93%		65.9%43,042$14.77M
7—Schwab Strategic T
6.38%		72.3%128,623$11.87M
8
AXP
American Express Co.
5.48%		77.7%30,171$10.21M
9
TJX
Tjx Cos., Inc.
4.97%		82.7%61,045$9.25M
10
HD
The Home Depot Inc
4.67%		87.4%24,635$8.69M
11
FAST
Fastenal Co.
4.38%		91.8%169,652$8.15M
12
TROW
T Rowe Price Grp
4.23%		96.0%69,304$7.88M
13
ACN
Accenture Plc
3.11%		99.1%46,482$5.78M
14
TSCO
Tractor Supply Co.
0.91%		100.0%53,698$1.70M
Not reported for this fund: share changes.
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PROVX Mutual Fund All Holdings

PROVX holdings total 14 positions. The top 10 holdings account for 87.4% of the fund, led by First Am Treas Obli-X at 14.7%, Alphabet Inc at 13.5%, Alphabet Inc. C at 13.3%.

PROVX portfolio concentration is relatively high, with the top 10 representing 87.4% of total assets. The largest sector exposure is Financials at 38.9%.

PROVX sectors provide a detailed breakdown. PROVX overlap shows how holdings compare to other funds in your portfolio.