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PROVX Mutual Fund Price & Analysis
PROVX Mutual Fund Chart & Stats
Previous Close$18.56
Sub-CategoryAsset Allocation
Total Liabilities193.99K
Last Dividend Ex-Date
Dec 20, 2024Expense Ratio0.96%
Holding Count16
Brandprovident mutual funds, inc.
Dividend Yield
(0.76%)CategoryAlternative
Total Assets193.95M
Shares OutstandingN/A
52-Week Range$17.85 - $21.76
PROVX Mutual Fund News
PROVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
First American Treasury Obliga
17.11%
Visa Inc.
9.21%
Alphabet Inc. Class C
8.63%
Alphabet Inc. Class A
8.48%
Costco Wholesale Corp.
8.01%
Accenture Plc
7.79%
Unitedhealth Group Inc.
6.19%
PNC Financial Services
5.60%
Charles Schwab Corp.
5.46%
Home Depot
4.66%
Total81.14%