PROVX Mutual Fund

NAV$19.25
Showing 10 of 14 holdings(as of Mar 31, 2026)Top 10 Weight: 75.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C15.78%104,795$30.06M••••••••••••••••••••••
2FXFXXFirst Am Treas Obli-X12.38%23,585,051$23.59M••••••••••••••••••••••
3COSTCostco Wholesale Corp.8.58%16,411$16.35M••••••••••••••••••••••
4VVisa Inc Class A6.83%43,042$13.01M••••••••••••••••••••••
5PNCPnc Financial Services Group Inc.6.75%61,775$12.85M••••••••••••••••••••••
6SCHWCharles Schwab Corp.6.35%128,623$12.09M••••••••••••••••••••••
7TJXTjx Cos., Inc.5.12%61,045$9.75M••••••••••••••••••••••
82345:TWAccton Tech4.84%46,482$9.22M••••••••••••••••••••••
9AXPAmerican Express Co.4.79%30,171$9.13M••••••••••••••••••••••
10HDHome Depot Inc4.25%24,635$8.10M••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingInterest RatesValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationPaymentsDigital BankingCybersecurityGlobal Banking

PROVX Mutual Fund Top Holdings

PROVX holdings top 10 positions. The top 10 holdings account for 75.7% of the fund, led by Alphabet Inc. C at 15.8%, First Am Treas Obli-X at 12.4%, Costco Wholesale Corp. at 8.6%.

PROVX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 33.6%.

PROVX sector allocation provides a detailed breakdown. PROVX overlap tool shows how holdings compare to other funds in your portfolio.