PROVX Mutual Fund

PROVX Mutual Fund

NAV$19.93
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Showing the top 10 of 14 holdings · as of Mar 31, 2026
Top 10 weight
75.67%
PROVX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInterest RatesValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationPaymentsDigital BankingCybersecurityGlobal Banking

PROVX Mutual Fund Top Holdings

PROVX holdings top 10 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.