Holdings of Provident Trust Strategy Fund
Provident Mutual Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 186.1M $ including 158.8M $ in equities, 85.4 %
- Positions
- 13 in 2 countries
- Top ten
- 77.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 70,332 | 25.1M $ | 13.51 % |
| 2 | Alphabet Inc | 70,332 | 24.9M $ | 13.36 % |
| 3 | Costco Wholesale Corp | 16,411 | 15.4M $ | 8.25 % |
| 4 | PNC Financial Services Group Inc/The | 61,775 | 15.2M $ | 8.17 % |
| 5 | Visa Inc | 43,042 | 14.8M $ | 7.94 % |
| 6 | Charles Schwab Corp/The | 128,623 | 11.9M $ | 6.38 % |
| 7 | American Express Co | 30,171 | 10.2M $ | 5.48 % |
| 8 | TJX Cos Inc/The | 61,045 | 9.2M $ | 4.97 % |
| 9 | Home Depot Inc/The | 24,635 | 8.7M $ | 4.67 % |
| 10 | Fastenal Co | 169,652 | 8.1M $ | 4.38 % |
| 11 | T Rowe Price Group Inc | 69,304 | 7.9M $ | 4.23 % |
| 12 | Accenture PLC | 46,482 | 5.8M $ | 3.11 % |
| 13 | Tractor Supply Co | 53,698 | 1.7M $ | 0.91 % |
Sector breakdown
- Financials 37.7 %
- Communication 31.5 %
- Consumer discretionary 12.4 %
- Consumer staples 9.7 %
- Industrials 5.1 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Ireland 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 153M $ | 96.36 % |
| 2 | Ireland | 1 | 5.8M $ | 3.64 % |
Cite this page
Titelia. "Holdings of Provident Trust Strategy Fund". https://titelia.com/en/funds/S000000834