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PROVX
Provident Trust Strategy Fund
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Similar Mutual Funds
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PROVX Mutual Fund Holdings Information

Holdings Count
15
Total Assets
194.87M
Top 10 Percentage
84.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
15 Holdings
15 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
First American Treasury Obliga
20.75%
$40.38M
―
―
―
―
―
GOOG
Alphabet Inc. Class C
9.55%
$18.59M
―
$3.43T
65.75%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
9.42%
$18.33M
―
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
8.35%
$16.25M
―
$411.29B
4.25%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.85%
$15.28M
―
$649.07B
14.87%
20 Buy
5 Hold
0 Sell
Strong Buy
―
ACN
Accenture Plc
7.14%
$13.89M
―
$154.07B
-27.76%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
6.03%
$11.74M
―
$169.09B
31.27%
15 Buy
1 Hold
1 Sell
Strong Buy
―
PNC
PNC Financial Services
5.92%
$11.52M
―
$71.70B
-1.73%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
AXP
American Express Company
4.94%
$9.62M
―
$249.10B
31.05%
7 Buy
10 Hold
2 Sell
Moderate Buy
―
HD
Home Depot
4.64%
$9.03M
―
$376.60B
-5.43%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.55%Financial23.93%Communication Services12.80%Technology12.58%Consumer Cyclical10.53%Consumer Defensive4.62%Industrials35.55%Financial
Financial
35.55%
Communication Services
23.93%
Technology
12.80%
Consumer Cyclical
12.58%
Consumer Defensive
10.53%
Industrials
4.62%

Countries Breakdown

79.26%United States79.26%United States
United States
79.26%

Breakdown By Smart Score

9.90%Outperform1024.23%Outperform922.85%Neutral77.69%Neutral620.18%Neutral510.53%Neutral44.62%Underperform36
The weighted average smart score of the PROVX Mutual Fund is 6
10
9.90%
9
24.23%
8
0.00%
7
22.85%
6
7.69%
5
20.18%
4
10.53%
3
4.62%
2
0.00%
1
0.00%

PROVX Mutual Funds FAQ

What are Mutual Funds PROVX’s top 3 holdings?
PROVX’s top 3 holdings are USD_CASH, GOOG, GOOGL.
    What is Mutual Funds PROVX’s holdings count?
    Mutual Funds PROVX’s is holdings 15 different assets.
      What are the total assets of Mutual Funds PROVX?
      Mutual Funds PROVX’s total assets are 194.87M.
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