Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Provident Trust Strategy PROVX
- NAV / 1-Day Return 19.24 / +0.31 %
- Total Assets 198.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.25%
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PROVX
Will PROVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 77.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Costco Wholesale Corp | 14.15 | 28.1 Mil | Consumer Defensive |
Alphabet Inc Class C | 9.87 | 19.6 Mil | Communication Services |
Alphabet Inc Class A | 9.73 | 19.4 Mil | Communication Services |
First American Treasury Obligs X | 9.69 | 19.3 Mil | Cash and Equivalents |
Accenture PLC Class A | 9.57 | 19.0 Mil | Technology |
PNC Financial Services Group Inc | 7.13 | 14.2 Mil | Financial Services |
Visa Inc Class A | 6.72 | 13.4 Mil | Financial Services |
UnitedHealth Group Inc | 5.86 | 11.7 Mil | Healthcare |
T. Rowe Price Group Inc | 5.31 | 10.6 Mil | Financial Services |
Charles Schwab Corp | 5.00 | 10.0 Mil | Financial Services |