PRVDX Mutual Fund

NAV$65.22
Showing 10 of 54 holdings(as of Jan 31, 2026)Top 10 Weight: 42.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 02/12/26Treasury Bill 0% Feb 12, 20267.85%-$6.49M••••••••••••••••••••••
2EP.P.CEl Paso Energy Capital Trust I Pfd.6.69%110,659$5.54M••••••••••••••••••••••
3KEYS 4.6 04/06/27Keysight Technologies Sr Unsecured 04/27 4.64.86%-$4.02M••••••••••••••••••••••
4RSG 4.875 04/01/29Republic Services Inc 4.88 04/01/20294.64%-$3.84M••••••••••••••••••••••
5BATSLN 1.668 03/25/2Bat International Finance Plc3.92%-$3.24M••••••••••••••••••••••
6-Corp. Note3.63%-$3.00M••••••••••••••••••••••
7OVV 5.65 05/15/28Ovintiv, Inc., 5.65%,May15,20283.12%-$2.58M••••••••••••••••••••••
8OKE 4 07/13/27Oneok Inc 4 07/13/20273.02%-$2.50M••••••••••••••••••••••
9KMT 4.625 06/15/28Kennametal Inc 4.625% 06/15/20282.74%-$2.27M••••••••••••••••••••••
10KIM.PRLKimco Realty Corp2.44%100,000$2.02M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsSemiconductorsData & AnalyticsArtificial IntelligenceEnvironmental SolutionsRecycling TechnologyUrbanizationCarbon MarketsManufacturing

PRVDX Mutual Fund Top Holdings

PRVDX holdings top 10 positions. The top 10 holdings account for 42.9% of the fund, led by Treasury Bill 0% Feb 12, 2026 at 7.8%, El Paso Energy Capital Trust I Pfd. at 6.7%, Keysight Technologies Sr Unsecured 04/27 4.6 at 4.9%.

PRVDX portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Financials at 30.7%.

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