PRVDX Mutual Fund

NAV$64.36

TER0.90%

Holdings49

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PRVDX Mutual Fund

NAV$64.36

Versatile Bond Portfolio Class A

TER0.90%

Holdings49

See how much of PRVDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Sep 30, 2026

PRVDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nasdaq Inc Corp. Note 2028-06-28Financials · Capital Markets	4.97%	5.0%	4,250,000	$4.26M	Financials	Capital Markets
2	VMC	Vulcan Materials Company 3.5 Jun 01, 2030Materials · Construction Materials	4.91%	9.9%	4,500,000	$4.20M	Materials	Construction Materials
Sector and industry · Pro
3	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	4.87%	14.8%	4,750,000	$4.17M
4	SHW	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	4.79%	19.5%	4,250,000	$4.10M
5	Debt	Keysight Technologies Inc	4.67%	24.2%	4,000,000	$4.00M
6	Debt	Oneok Inc	4.64%	28.9%	4,000,000	$3.97M
7	Debt	Mondelez International	4.44%	33.3%	4,500,000	$3.80M
8	AFG	American Financial Group Inc 5.25 Apr 02, 2030	4.43%	37.7%	3,850,000	$3.79M
9	—	Cubesmart Lp Regd 2.25000000	4.36%	42.1%	4,000,000	$3.74M
10	Debt	Len	4.31%	46.4%	3,765,000	$3.69M
11	Debt	Republic Services Inc	4.04%	50.4%	3,500,000	$3.46M
12	—	Regency Centers Corp(Reit)	3.22%	53.6%	135,000	$2.75M
13	—	B 10/13/26 Govt	3.21%	56.9%	2,750,000	$2.75M
14	KIM	Kimco Realty Corp	2.91%	59.8%	125,000	$2.49M
15	COF	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	2.88%	62.6%	150,000	$2.47M
16	Debt	Brown & Brown Inc	2.28%	64.9%	2,000,000	$1.95M
17	—	Mccormick & 4.15 2/29 4.15	2.27%	67.2%	2,000,000	$1.94M
18	CAG	Conagra Brands Inc	2.04%	69.2%	1,750,000	$1.75M
19	—	Washington Sr A 4.875 Pfd	1.87%	71.1%	100,000	$1.60M
20	RPM	Rpm International Inc	1.84%	73.0%	1,587,000	$1.58M
21	Debt	Williams Cos Inc/The	1.75%	74.7%	1,500,000	$1.50M
22	—	Brown-forman Corp. 4 15-04-2038	1.70%	76.4%	1,750,000	$1.45M
23	MLM	Martin Marietta Materials, Inc	1.58%	78.0%	1,500,000	$1.35M
24	NSC	Norfolk Southern Corporation 3% Mar 15, 2032	1.54%	79.5%	1,500,000	$1.32M
25	—	Udr Inc Company Guar 07/27 3.5	1.27%	80.8%	1,100,000	$1.09M
26	—	F&g Annuities & Life Pfd	1.24%	82.0%	45,000	$1.07M
27	—	F&G Annuities & Life Inc.	1.19%	83.2%	1,000,000	$1.02M
28	—	F and G Annuities and Life Inc Corp. Note	1.17%	84.4%	1,000,000	$1.00M
29	—	Devon Energy 3.9 5/27	1.16%	85.5%	1,000,000	$992.3K
30	CTO	Cto Realty Growth Inc	1.12%	86.7%	50,000	$960.5K
31	Debt	Markel Group Inc	1.10%	87.8%	1,001,000	$943.7K
32	—	Compass Diversified Holdings	1.00%	88.8%	40,721	$853.5K
33	KKRS	KKR Group Finance Co IX LLC	0.89%	89.7%	50,000	$758.5K
34	MBIN	Merchants Bancorp Depositary Shares Preferred Series C	0.89%	90.5%	40,000	$760.4K
35	Debt	Treasury Bill Oct 01, 2026	0.88%	91.4%	750,000	$749.9K
36	ASB.P	Assoc Banc Corp Prefe Pfd	0.85%	92.3%	40,000	$726.4K
37	—	Regency Centers Corp	0.83%	93.1%	32,500	$713.4K
38	Debt	United States Treasury Note/Bond	0.82%	93.9%	1,000,000	$703.1K
39	—	Digitalbridge Group, Inc. Pfd	0.81%	94.7%	45,000	$697.5K
40	—	Charles Schwab Corp, Series J, 4.45%	0.78%	95.5%	42,500	$672.4K
41	—	Phoenix Cos Inc/the Preferred Stock 01/32 7.45	0.65%	96.2%	30,000	$555.0K
42	—	Duke Realty Lp	0.61%	96.8%	538,000	$521.2K
43	—	American National Group 5.75% Due 10/01/2029	0.58%	97.4%	500,000	$496.5K
44	—	M and T Bank Corp 7.5% Pfd Perp	0.58%	97.9%	20,000	$500.8K
45	—	First Indl L P Nt 7.6 2028-07-15	0.58%	98.5%	500,000	$500.7K
46	—	Liberty Property LP 3.25% 2026-10-01	0.58%	99.1%	500,000	$500.0K
47	—	Digitalbridge GroupIncPref H	0.56%	99.7%	32,676	$482.0K
48	TDS	Telephone & Data Sys Pfd	0.52%	100.2%	25,000	$445.0K
49	—	Cubesmart Lp,3.125,2026-09-01	0.00%	100.2%	-	-
50	Debt	Treasury Bill Sep 03, 2026	0.00%	100.2%	-	-

Not reported for this fund: share changes.

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PRVDX Mutual Fund All Holdings

PRVDX holdings total 49 positions. The top 10 holdings account for 46.4% of the fund, led by Nasdaq Inc Corp. Note 2028-06-28 at 5.0%, Vulcan Materials Company 3.5 Jun 01, 2030 at 4.9%, Skyworks Solutions Inc. 3% Jun 01, 2031 at 4.9%.

PRVDX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Financials at 28.5%.

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