PROVX — Provident Trust Strategy Fund
Data updated: 2026-08-13
PROVX — Provident Trust Strategy Fund. United States Large Cap Growth Equity · $186.07M AUM. Holdings, fees, performance and SEC filings.
PROVX Fund Overview
PROVX — Provident Trust Strategy Fund is a US mutual fund managed by Provident Mutual Funds, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Provident Mutual Funds, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $186.07M
- 1-year return: 18.2%
- Ticker: PROVX
- SEC CIK: 0000796227
- SEC series ID: S000000834
- Share class ID: C000002449
PROVX Holdings
Top 10 holdings of Provident Trust Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 14.68% |
| Alphabet Inc | 13.51% |
| Alphabet Inc | 13.36% |
| Costco Wholesale Corp | 8.25% |
| PNC Financial Services Group I | 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% |
PROVX Portfolio Allocation
Asset-class allocation of Provident Trust Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 85.4% |
| Cash & Equivalents | 14.7% |
PROVX Performance
Total returns for PROVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.3% |
| 1 year | 18.2% |
| 3 years (annualised) | 15.7% |
| 5 years (annualised) | 6.9% |
PROVX Risk Information
Risk metrics for PROVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
PROVX Costs and Fees
PROVX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 9%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
PROVX Cashflows
Over the 12 months to 2026-06, Provident Trust Strategy Fund had net outflows of $11.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.75M |
| 2026-05 | −$11.12M |
| 2026-04 | −$259.70K |
| 2026-03 | −$6.20M |
| 2026-02 | −$830.46K |
| 2026-01 | −$357.81K |
PROVX Debt Constituents
No individual debt constituents are reported in Provident Trust Strategy Fund's latest SEC N-PORT filing.
PROVX Prospectus and SEC Filings
Official Provident Trust Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-13
- Portfolio holdings (N-PORT) — filed 2026-05-13
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.