Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Provident Trust Strategy Fund Provident Mutual Funds, Inc. · 13 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Provident Trust Strategy Fund |
|---|---|
| Alphabet Inc | 26.86 % |
| Costco Wholesale Corp | 8.25 % |
| PNC Financial Services Group Inc/The | 8.17 % |
| Visa Inc | 7.94 % |
| Charles Schwab Corp/The | 6.38 % |
| American Express Co | 5.48 % |
| TJX Cos Inc/The | 4.97 % |
| Home Depot Inc/The | 4.67 % |
| Fastenal Co | 4.38 % |
| T Rowe Price Group Inc | 4.23 % |
| Accenture PLC | 3.11 % |
| Tractor Supply Co | 0.91 % |
Titelia read 13 lines in these 1 funds.