PRVDX Mutual Fund

NAV$64.38

TER0.90%

Holdings49

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PRVDX Mutual Fund

NAV$64.38

Versatile Bond Portfolio Class A

TER0.90%

Holdings49

See how much of PRVDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 49 of 49 holdings · as of Aug 31, 2026

PRVDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nasdaq Inc Corp. Note 2028-06-28Financials · Capital Markets	4.90%	4.9%	4,250,000	$4.30M	Financials	Capital Markets
2	VMC	Vulcan Materials Company 3.5 Jun 01, 2030Materials · Construction Materials	4.86%	9.8%	4,500,000	$4.27M	Materials	Construction Materials
Sector and industry · Pro
3	SWKS	Skyworks Solutions Inc. 3% Jun 01, 2031	4.82%	14.6%	4,750,000	$4.23M
4	SHW	Sherwin-Williams Company (The) 4.8% Sep 01, 2031	4.78%	19.4%	4,250,000	$4.20M
5	Debt	Keysight Technologies Inc	4.55%	23.9%	4,000,000	$4.00M
6	Debt	Treasury Bill Sep 03, 2026	4.55%	28.5%	4,000,000	$4.00M
7	Debt	Oneok Inc	4.53%	33.0%	4,000,000	$3.98M
8	Debt	Mondelez International	4.43%	37.4%	4,500,000	$3.89M
9	AFG	American Financial Group Inc 5.25 Apr 02, 2030	4.39%	41.8%	3,850,000	$3.86M
10	Debt	Len	4.30%	46.1%	3,765,000	$3.78M
11	Debt	Republic Services	4.00%	50.1%	3,500,000	$3.51M
12	—	Regency Centers Corp(Reit)	3.39%	53.5%	135,000	$2.98M
13	—	Cubesmart Lp Regd 2.25000000	3.24%	56.7%	3,000,000	$2.84M
14	COF	Capital One Financial Corporation Depositary Shs Repr 1/40Th 5% Non-Cum Red Perp Pfd Registered Shs	2.99%	59.7%	150,000	$2.62M
15	KIM	Kimco Realty Corp	2.85%	62.6%	125,000	$2.50M
16	—	Brown & Brown Inc Regd 4.50000000 03/15/2029	2.25%	64.8%	2,000,000	$1.97M
17	—	Mccormick & 4.15 2/29 4.15	2.24%	67.1%	2,000,000	$1.97M
18	CAG	Conagra Brands Inc	2.00%	69.1%	1,750,000	$1.75M
19	—	Washington Sr A 4.875 Pfd	1.90%	71.0%	100,000	$1.67M
20	RPM	Rpm International Inc	1.80%	72.8%	1,587,000	$1.58M
21	—	Brown-forman Corp. 4 15-04-2038	1.75%	74.5%	1,750,000	$1.53M
22	—	Williams Cos Inc/The 5.3% 15Aug2028	1.73%	76.3%	1,500,000	$1.52M
23	MLM	Martin Marietta Materials, Inc	1.57%	77.8%	1,500,000	$1.38M
24	NSC	Norfolk Southern Corporation 3% Mar 15, 2032	1.55%	79.4%	1,500,000	$1.36M
25	—	Cubesmart Lp,3.125,2026-09-01	1.42%	80.8%	1,250,000	$1.25M
26	—	F&g Annuities & Life Pfd	1.27%	82.1%	45,000	$1.12M
27	—	Udr Inc Company Guar 07/27 3.5	1.25%	83.3%	1,100,000	$1.09M
28	CTO	Cto Realty Growth Inc	1.22%	84.5%	50,000	$1.07M
29	—	F&G Annuities & Life Inc.	1.16%	85.7%	1,000,000	$1.02M
30	—	F and G Annuities and Life Inc Corp. Note	1.16%	86.8%	1,000,000	$1.01M
31	—	Devon Energy 3.9 5/27	1.13%	88.0%	1,000,000	$995.7K
32	Debt	Markel Group Inc	1.09%	89.1%	1,001,000	$955.2K
33	—	Compass Diversified Holdings	1.02%	90.1%	40,721	$899.5K
34	KKRS	KKR Group Finance Co IX LLC	0.92%	91.0%	50,000	$809.0K
35	MBIN	Merchants Bancorp Depositary Shares Preferred Series C	0.91%	91.9%	40,000	$796.8K
36	ASB.P	Assoc Banc Corp Prefe Pfd	0.87%	92.8%	40,000	$763.6K
37	—	Regency Centers Corp	0.87%	93.7%	32,500	$760.8K
38	—	Charles Schwab Corp, Series J, 4.45%	0.82%	94.5%	42,500	$717.4K
39	—	Digitalbridge Group, Inc. Pfd	0.79%	95.3%	45,000	$696.6K
40	—	Phoenix Cos Inc/the Preferred Stock 01/32 7.45	0.67%	95.9%	30,000	$588.8K
41	—	Duke Realty Lp	0.59%	96.5%	538,000	$516.6K
42	—	American National Group 5.75% Due 10/01/2029	0.58%	97.1%	500,000	$506.7K
43	—	First Indl L P Nt 7.6 2028-07-15	0.58%	97.7%	500,000	$505.4K
44	—	Liberty Property LP 3.25% 2026-10-01	0.57%	98.3%	500,000	$499.3K
45	—	Digitalbridge GroupIncPref H	0.56%	98.8%	32,676	$492.8K
46	TDS	Telephone & Data Sys Pfd	0.55%	99.4%	25,000	$479.8K
47	—	M and T Bank Corp 7.5% Pfd Perp	0.53%	99.9%	17,500	$469.0K
48	Debt	Kimco Realty Op Llc Callable Notes Fixed 3.25%	0.00%	99.9%	-	-
49	Debt	United States Department	0.00%	99.9%	-	-

Not reported for this fund: share changes.

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PRVDX Mutual Fund All Holdings

PRVDX holdings total 49 positions. The top 10 holdings account for 46.1% of the fund, led by Nasdaq Inc Corp. Note 2028-06-28 at 4.9%, Vulcan Materials Company 3.5 Jun 01, 2030 at 4.9%, Skyworks Solutions Inc. 3% Jun 01, 2031 at 4.8%.

PRVDX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Financials at 27.8%.

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