Provident Trust Strategy holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Provident Trust Strategy Fund PROVX
- NAV / 1-Day Return 19.38 / −0.67 %
- Total Assets 194.2M
-
Adj. Expense Ratio
0.950%
- Expense Ratio 0.930%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.86%
- Turnover 9%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 1:06 AM GMT+0
Morningstar’s Analysis PROVX
Will PROVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PROVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PROVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 15.77 | 30M | Communication Services |
Alphabet Inc Class A | 15.70 | 30M | Communication Services |
First American Treasury Obligs X | 12.37 | 24M | Cash and Equivalents |
Costco Wholesale Corp | 8.58 | 16M | Consumer Defensive |
Visa Inc Class A | 6.82 | 13M | Financial Services |
PNC Financial Services Group Inc | 6.74 | 13M | Financial Services |
Charles Schwab Corp | 6.34 | 12M | Financial Services |
TJX Companies Inc | 5.11 | 10M | Consumer Cyclical |
Accenture PLC Class A | 4.84 | 9M | Technology |
American Express Co | 4.79 | 9M | Financial Services |
United States