PROVX Mutual Fund

PROVX Mutual Fund

NAV$19.50
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Showing the top 10 of 14 holdings · as of Jun 30, 2026
Top 10 weight
78.43%
PROVX top 10 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
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Themes in the top 10
Interest RatesArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationGlobal BankingLending & CreditPaymentsAsset Management

PROVX Mutual Fund Top Holdings

PROVX holdings top 10 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.