Morningstar

Provident Trust Strategy Fund PROVX

Morningstar Medalist Rating
Medalist Rating as of | See Provident Trust Investment Hub
  • NAV / 1-Day Return 19.19  /  0.00
  • Total Assets 180.7M
  • 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 0.88%
  • Turnover 9%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PROVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings PROVX

More PROVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 77.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

14.68 27M
Cash and Equivalents

Alphabet Inc Class A

13.50 25M
Communication Services

Alphabet Inc Class C

13.35 25M
Communication Services

Costco Wholesale Corp

8.25 15M
Consumer Defensive

PNC Financial Services Group Inc

8.17 15M
Financial Services

Visa Inc Class A

7.93 15M
Financial Services

Charles Schwab Corp

6.38 12M
Financial Services

American Express Co

5.48 10M
Financial Services

TJX Companies Inc

4.97 9M
Consumer Cyclical

The Home Depot Inc

4.67 9M
Consumer Cyclical

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