PROVX Mutual Fund

PROVX Mutual Fund

NAV$19.75
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Showing top 14 of 14 holdings · as of Sep 30, 2026
PROVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
14.05%		14.1%25,293,537$25.29MFinancialsInsurance
2
GOOGL
Alphabet IncComm. Services · Interactive Media
13.45%		27.5%70,332$24.20MComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
13.32%		40.8%70,332$23.96M
4
V
Visa Inc Class A
8.59%		49.4%43,042$15.47M
5
COST
Costco Wholesale Corp.
8.30%		57.7%16,411$14.94M
6
PNC
PNC Financial Services Group Inc.
7.63%		65.3%61,775$13.73M
7—Schwab Strategic T
6.99%		72.3%128,623$12.57M
8
AXP
American Express Co.
5.10%		77.4%30,171$9.18M
9
ACN
Accenture Plc
4.74%		82.2%46,482$8.52M
10
FAST
Fastenal Co
4.67%		86.8%169,652$8.40M
11
TJX
Tjx Cos., Inc.
4.49%		91.3%61,045$8.08M
12
HD
Home Depot Inc
4.09%		95.4%25,852$7.35M
13
TROW
T Rowe Price Grp
4.01%		99.4%69,304$7.21M
14
SYK
Stryker Corp
0.59%		100.0%3,844$1.06M
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 86.8% of the fund, led by First Am Treas Obli-X at 14.1%, Alphabet Inc at 13.4%, Alphabet Inc. C at 13.3%.

PROVX portfolio concentration is relatively high, with the top 10 representing 86.8% of total assets. The largest sector exposure is Financials at 37.8%.

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