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Provident Mutual Funds, Inc.

CIK: 0000796227 Equity
Report date: 2026-02-13
AUM $209M
Expense Ratio
Category Equity
State WI
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-13

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