Holdings of Provident Trust Strategy Fund
Provident Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 190.5M $ including 167M $ in equities, 87.7 %
- Positions
- 13 in 1 countries
- Top ten
- 79.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 104,795 | 30.1M $ | 15.78 % |
| 2 | Alphabet Inc | 104,040 | 29.9M $ | 15.70 % |
| 3 | Costco Wholesale Corp | 16,411 | 16.4M $ | 8.58 % |
| 4 | Visa Inc | 43,042 | 13M $ | 6.83 % |
| 5 | PNC Financial Services Group Inc/The | 61,775 | 12.9M $ | 6.75 % |
| 6 | Charles Schwab Corp/The | 128,623 | 12.1M $ | 6.35 % |
| 7 | TJX Cos Inc/The | 61,045 | 9.7M $ | 5.12 % |
| 8 | Accenture PLC | 46,482 | 9.2M $ | 4.84 % |
| 9 | American Express Co | 30,171 | 9.1M $ | 4.79 % |
| 10 | Home Depot Inc/The | 24,635 | 8.1M $ | 4.25 % |
| 11 | Fastenal Co | 169,652 | 7.9M $ | 4.13 % |
| 12 | T Rowe Price Group Inc | 69,304 | 6.2M $ | 3.28 % |
| 13 | Tractor Supply Co | 53,698 | 2.4M $ | 1.28 % |
Sector breakdown
- Communication 35.9 %
- Financials 31.9 %
- Consumer discretionary 12.1 %
- Consumer staples 9.8 %
- Technology 5.5 %
- Industrials 4.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 167M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Provident Trust Strategy Fund". https://titelia.com/en/funds/S000000834