PROVX Mutual Fund

PROVX Mutual Fund

NAV$19.37
See how much of PROVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 13 of 13 holdings · as of Jun 30, 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
GOOG
Alphabet Inc. CComm. Services · Interactive Media
13.51%		28.2%70,332$25.13MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.25%		36.4%16,411$15.35M
4
PNC
PNC Financial Services Group Inc.
8.17%		44.6%61,775$15.21M
5
V
Visa Inc Class A
7.94%		52.5%43,042$14.77M
6—Schwab Strategic T
6.38%		58.9%128,623$11.87M
7
AXP
American Express Co.
5.48%		64.4%30,171$10.21M
8
TJX
Tjx Cos Inc
4.97%		69.4%61,045$9.25M
9
HD
The Home Depot Inc
4.67%		74.0%24,635$8.69M
10
FAST
Fastenal Co.
4.38%		78.4%169,652$8.15M
11
TROW
T Rowe Price Grp
4.23%		82.7%69,304$7.88M
12
ACN
Accenture Plc
3.11%		85.8%46,482$5.78M
13
TSCO
Tractor Supply Co.
0.91%		86.7%53,698$1.70M
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 78.4% of the fund, led by First Am Treas Obli-X at 14.7%, Alphabet Inc. C at 13.5%, Costco Wholesale Corp. at 8.3%.

PROVX portfolio concentration is relatively high, with the top 10 representing 78.4% 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.