PROVX Mutual Fund

PROVX Mutual Fund

NAV$19.75
See how much of PROVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 14 holdings · as of Sep 30, 2026
Top 10 weight
86.84%
PROVX top 10 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
More holdings · Pro
FundXLS Pro
See the other 4 holdings of PROVX
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
Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPaymentsDigital BankingConsumer SpendingCybersecurityValue RetailSupply ChainHealth & WellnessUrbanizationGlobal Banking

PROVX Mutual Fund Top Holdings

PROVX holdings top 10 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.