About this Fund
Provident Mutual Funds, Inc. is a leading provider of asset management solutions, dedicated to helping investors achieve their long-term financial goals through a range of carefully crafted mutual fund offerings. With a strong focus on wealth management, the company specializes in creating and managing investment portfolios that cater to the diverse needs of its clients, including individual investors, institutional investors, and financial advisors. At Provident Mutual Funds, Inc., investors can choose from a broad spectrum of mutual funds, including equity funds, debt funds, hybrid funds, and money market funds, each designed to navigate the complexities of the market and capitalize on emerging opportunities. The company's investment approach is centered on a rigorous research process, combining fundamental analysis, quantitative techniques, and a deep understanding of market trends to identify attractive investment prospects.
By offering a systematic investment plan, or SIP, Provident Mutual Funds, Inc. enables investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and build wealth over the long term. The company's investor-centric approach is built on a foundation of transparency, accountability, and exceptional customer service, with a team of experienced investment professionals and relationship managers working closely with clients to understand their unique needs and preferences. With a proven track record of delivering strong investment performance and a commitment to risk management, Provident Mutual Funds, Inc. has established itself as a trusted partner for investors seeking to grow their wealth and achieve their financial objectives. The company's key strengths lie in its ability to balance risk and return, its dedication to ongoing research and innovation, and its unwavering commitment to putting the interests of its clients first. As a result, investors trust Provident Mutual Funds, Inc. to manage their assets and help them navigate the complexities of the investment landscape, confident in the knowledge that their financial well-being is in the hands of a experienced and reputable asset management firm.
Through its comprehensive range of mutual fund products and services, Provident Mutual Funds, Inc. aims to empower investors to take control of their financial futures, providing them with the tools, expertise, and support they need to make informed investment decisions and achieve their long-term goals. By combining a deep understanding of the markets with a client-centric approach, the company is well-positioned to continue delivering strong investment performance and exceptional value to its clients, solidifying its position as a leading player in the asset management industry. With a strong reputation for integrity, expertise, and reliability, Provident Mutual Funds, Inc. is the partner of choice for investors seeking a trusted and experienced guide to help them navigate the world of investment and wealth management.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
5 positions
| # |
Security Name |
CUSIP |
Asset Type |
Weight % |
Value ($M) |
Quantity |
| 1 |
GOOG
Alphabet Inc
Since 2026-05-10
|
02079K305 |
Equity (Common) |
15.58%
|
$32.56 |
104,040 |
| 2 |
GOOG
Alphabet Inc
Since 2026-05-10
|
02079K107 |
Equity (Common) |
15.73%
|
$32.88 |
104,795 |
| 3 |
ACN
Accenture PLC
Since 2026-05-10
|
N/A |
Equity (Common) |
5.97%
|
$12.47 |
46,482 |
| 4 |
TROW
T Rowe Price Group Inc
Since 2026-05-10
|
74144T108 |
Equity (Common) |
3.39%
|
$7.09 |
69,304 |
| 5 |
V
Visa Inc
Since 2026-05-10
|
92826C839 |
Equity (Common) |
7.22%
|
$15.10 |
43,042 |
Frequently Asked Questions — Provident Mutual Funds, Inc.
What type of mutual fund is Provident Mutual Funds, Inc.?
Provident Mutual Funds, Inc. is a SEC-registered Equity fund, with $209M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Provident Mutual Funds, Inc. holds 5 portfolio positions, all detailed in the holdings table on this page.
What are Provident Mutual Funds, Inc.'s assets under management (AUM)?
Provident Mutual Funds, Inc. has $209M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Provident Mutual Funds, Inc.'s top holdings?
According to Provident Mutual Funds, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Alphabet Inc,
Alphabet Inc,
Accenture PLC
, among others.
The complete list of all 5 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Provident Mutual Funds, Inc.'s expense ratio?
Expense ratio data for Provident Mutual Funds, Inc. is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Provident Mutual Funds, Inc.'s SEC filings?
Provident Mutual Funds, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000796227.
You can access all of Provident Mutual Funds, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000796227).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Provident Mutual Funds, Inc.'s holdings data on StockSifting?
Holdings data for Provident Mutual Funds, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.