Provident Trust Strategy FundPROVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$190.5M
Expense ratio
0.95%
1-year return
+11.1%
3 years, a year
+14.9%
5 years, a year
+7.3%
Holdings
14
What it aims to do.
Provident Trust Strategy Fund (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 15.78% |
| GOOGL Alphabet Inc | 15.70% |
| First American Treasury Obliga | 12.38% |
| COST Costco Wholesale Corp | 8.58% |
| V Visa Inc | 6.83% |
| PNC PNC Financial Services Group I | 6.75% |
| SCHW Charles Schwab Corp/The | 6.35% |
| TJX TJX Cos Inc/The | 5.12% |
| Accenture PLC | 4.84% |
| AXP American Express Co | 4.79% |
More on PROVX.
- PROVX overview
- PROVX holdings
- PROVX risk
- PROVX costs
- PROVX money in and out
- PROVX share classes
- Compare PROVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.