PROVX Mutual Fund

PROVX Mutual Fund

NAV$19.97
See how much of PROVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Mar 31, 2026
PROVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
15.78%		15.8%104,795$30.06MComm. ServicesInteractive Media
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
12.38%		28.2%23,585,051$23.59MFinancialsInsurance
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.58%		36.7%16,411$16.35M
4
V
Visa Inc Class A
6.83%		43.6%43,042$13.01M
5
PNC
PNC Financial Services Group Inc.
6.75%		50.3%61,775$12.85M
6—Schwab Strategic T
6.35%		56.7%128,623$12.09M
7
TJX
Tjx Cos Inc
5.12%		61.8%61,045$9.75M
8
ACN
Accenture Plc
4.84%		66.6%46,482$9.22M
9
AXP
American Express Co.
4.79%		71.4%30,171$9.13M
10
HD
The Home Depot Inc
4.25%		75.7%24,635$8.10M
11
FAST
Fastenal Co.
4.13%		79.8%169,652$7.87M
12
TROW
T Rowe Price Grp
3.28%		83.1%69,304$6.25M
13
TSCO
Tractor Supply Co.
1.28%		84.4%53,698$2.43M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PROVX Mutual Fund All Holdings

PROVX holdings total 14 positions. The top 10 holdings account for 75.7% of the fund, led by Alphabet Inc. C at 15.8%, First Am Treas Obli-X at 12.4%, Costco Wholesale Corp. at 8.6%.

PROVX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 33.6%.

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