PRVDX Mutual Fund

PRVDX Mutual Fund

NAV$65.51
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Showing top 30 of 30 holdings · as of Apr 30, 2026
PRVDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtHexcel Corp Sr Unsecured 02/27 4.2Industrials · Aerospace & Defense
4.86%		4.9%$4.00MIndustrialsAerospace & Defense
2DebtKeysight Technologies Sr Unsecured 04/27 4.6Info Tech · Electronic Equipment
4.86%		9.7%$4.01MInfo TechElectronic Equipment
Sector and industry · Pro
3DebtOneok Inc
4.83%		14.6%$3.98M
4DebtMondelez International
4.73%		19.3%$3.90M
5DebtRepublic Services
4.31%		23.6%$3.55M
6
SWKS
Skyworks Solutions Inc. 3% Jun 01, 2031
3.28%		26.9%$2.71M
7
SHW
Sherwin-Williams Company (The) 4.8% Sep 01, 2031
3.06%		29.9%$2.52M
8
MCY
Mercury General 4.400%, 03/15/27
2.95%		32.9%$2.43M
9—Cubesmart Lp,3.125,2026-09-01
2.87%		35.8%$2.37M
10—Kennametal Inc. 4.625% 2028-06-15
2.74%		38.5%$2.25M
11—Conagra Brands Inc Regd 7.12500000
2.14%		40.6%$1.77M
12DebtImperial Brands Finance Plc
2.10%		42.7%$1.73M
13
VMC
Vulcan Materials Company 3.5 Jun 01, 2030
2.04%		44.8%$1.68M
14—Brown-forman Corp. 4 15-04-2038
1.85%		46.6%$1.52M
15—Brown & Brown Inc Regd 4.50000000 03/15/2029
1.81%		48.4%$1.49M
16
RPM
Rpm International Inc
1.81%		50.2%$1.49M
17
NSC
Norfolk Southern Corporation 3% Mar 15, 2032
1.67%		51.9%$1.37M
18DebtKimco Realty Op Llc Callable Notes Fixed 3.25%
1.51%		53.4%$1.25M
19
MLM
Martin Marietta Materials, Inc
1.41%		54.8%$1.16M
20—F&G Annuities & Life Inc.
1.24%		56.1%$1.02M
21—F and G Annuities and Life Inc Corp. Note
1.22%		57.3%$1.01M
22DebtFmc Corp
1.20%		58.5%$991.5K
23—Udr Inc.
1.20%		59.7%$989.9K
24DebtMccormick Co Inc/Md Callable Notes Fixed 4.15%
1.20%		60.9%$989.5K
25DebtCimarex Energy Co
1.19%		62.1%$978.7K
26—Duke Realty Lp
0.62%		62.7%$511.1K
27—First Indl L P Nt 7.6 2028-07-15
0.62%		63.3%$511.9K
28—American National Group 5.75% Due 10/01/2029
0.61%		63.9%$506.4K
29—Liberty Property LP 3.25% 2026-10-01
0.60%		64.5%$497.2K
30DebtCimarex Energy Co Sr Unsecured 03/29 4.375
0.21%		64.7%$171.3K
Not reported for this fund: shares, share changes.
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PRVDX Mutual Fund All Holdings

PRVDX holdings total 51 positions. The top 10 holdings account for 38.5% of the fund, led by Hexcel Corp Sr Unsecured 02/27 4.2 at 4.9%, Keysight Technologies Sr Unsecured 04/27 4.6 at 4.9%, Oneok Inc 4.0% 07/13/2027 at 4.8%.

PRVDX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Industrials at 13.6%.

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