Provident Trust Strategy Fund
Registrant
Provident Mutual Funds, Inc.
Class ticker
PROVX
Net Assets
$186,072,478
Holdings
11
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 11
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Portfolio coverage: 11 of
14 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 70,332 | $25,134,547 | 13.51% | Long | EC | |
| Costco Wholesale Corp | COST | 16,411 | $15,351,998 | 8.25% | Long | EC | |
| PNC Financial Services Group I | PNC | 61,775 | $15,210,241 | 8.17% | Long | EC | |
| Visa Inc | V | 43,042 | $14,767,280 | 7.94% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 128,623 | $11,868,044 | 6.38% | Long | EC | |
| American Express Co | AXP | 30,171 | $10,205,341 | 5.48% | Long | EC | |
| TJX Cos Inc/The | TJX | 61,045 | $9,248,318 | 4.97% | Long | EC | |
| Home Depot Inc/The | HD | 24,635 | $8,688,272 | 4.67% | Long | EC | |
| Fastenal Co | FAST | 169,652 | $8,148,386 | 4.38% | Long | EC | |
| T Rowe Price Group Inc | TROW | 69,304 | $7,879,172 | 4.23% | Long | EC | |
| Tractor Supply Co | TSCO | 53,698 | $1,697,394 | 0.91% | Long | EC |