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PROVX
Provident Trust Strategy Fund
Analysis
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Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

PROVX Mutual Fund Holdings Information

Holdings Count
16
Total Assets
193.95M
Top 10 Percentage
81.14%
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
16 Holdings
16 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
17.11%
$33.15M
―
―
―
―
―
V
Visa Inc.
9.21%
$17.84M
―
$693.91B
24.40%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
8.63%
$16.72M
―
$2.14T
-1.40%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.48%
$16.44M
―
$2.14T
-1.01%
29 Buy
9 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
8.01%
$15.52M
―
$433.60B
11.96%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
7.79%
$15.10M
―
$195.34B
7.37%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
6.19%
$12.00M
―
$280.19B
-36.14%
18 Buy
7 Hold
1 Sell
Moderate Buy
―
PNC
PNC Financial Services
5.60%
$10.86M
―
$68.51B
13.46%
10 Buy
4 Hold
2 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
5.46%
$10.57M
―
$161.64B
23.43%
17 Buy
2 Hold
1 Sell
Strong Buy
―
HD
Home Depot
4.66%
$9.03M
―
$347.01B
-1.93%
19 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.03%Financial22.10%Consumer Cyclical20.70%Communication Services13.19%Technology7.49%Healthcare4.49%Industrials32.03%Financial
Financial
32.03%
Consumer Cyclical
22.10%
Communication Services
20.70%
Technology
13.19%
Healthcare
7.49%
Industrials
4.49%

Countries Breakdown

82.85%United States82.85%United States
United States
82.85%

Breakdown By Smart Score

7.49%Outperform106.78%Outperform913.26%Outperform824.76%Neutral722.88%Neutral64.64%Neutral520.19%Neutral46
The weighted average smart score of the PROVX Mutual Fund is 6
10
7.49%
9
6.78%
8
13.26%
7
24.76%
6
22.88%
5
4.64%
4
20.19%
3
0.00%
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, V, GOOG.
    What is Mutual Funds PROVX’s holdings count?
    Mutual Funds PROVX’s is holdings 16 different assets.
      What are the total assets of Mutual Funds PROVX?
      Mutual Funds PROVX’s total assets are 193.95M.

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