BWNYX Mutual Fund

BWNYX Mutual Fund

NAV$33.35
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Showing top 33 of 33 holdings · as of Jan 31, 2026
BWNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab US Treasury Money Investor
12.43%		12.4%486,693$486.7K--
2
HSC
Harsco CorpIndustrials · Commercial Services
7.15%		19.6%14,800$280.0KIndustrialsCommercial Services
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
4.97%		24.5%637$194.5K
4
C
Citigroup Inc.
4.73%		29.3%1,600$185.1K
5
LHX
L3Harris Technologies Inc.
4.38%		33.7%500$171.4K
6
ATRO
Astronics Corp
4.06%		37.7%2,100$159.1K
7
ITGR
Integer Holdings Corp
3.77%		41.5%1,700$147.7K
8
NOC
Northrop Grumman Corp.
3.54%		45.0%200$138.5K
9
MNRO
Monro Inc
3.35%		48.4%7,000$131.0K
10
CMCO
Columbus Mckinnon Corp
3.20%		51.6%5,950$125.4K
11
STZ
Constellation Brands Inc
3.20%		54.8%800$125.4K
12
AVT
Avnet Inc
2.87%		57.7%1,800$112.3K
13—Sinclair Broadcast Group, Inc. Class A
2.87%		60.5%7,750$112.5K
14
EXR
Extra Space Storage Inc.
2.84%		63.4%805$111.1K
15
ULBI
Ultralife Corp
2.84%		66.2%17,400$111.0K
16
NFG
National Fuel Gas Co
2.67%		68.9%1,250$104.7K
17
ROCK
Gibraltar Industries Inc
2.62%		71.5%2,000$102.5K
18
PAYX
Paychex, Inc.
2.57%		74.1%975$100.6K
19
GLW
Corning Inc.
2.51%		76.6%950$98.1K
20
GHM
Graham Corp
2.50%		79.1%1,400$97.9K
21—Firstenergy Corp Sr Unsec
2.42%		81.5%2,000$94.7K
22
SYY
Sysco Corp
2.36%		83.9%1,100$92.2K
23—Community Bank System Inc
1.92%		85.8%1,200$75.0K
24
XRX
Xerox Holdings Corp.
1.85%		87.6%33,050$72.4K
25
JNJ
Johnson & Johnson -
1.79%		89.4%308$70.0K
26
MTB
M&T Bank Corp
1.70%		91.1%300$66.5K
27
TAYD
Taylor Devices Inc
1.63%		92.7%877$63.8K
28
BMY
Bristol-Myers Squibb Co.
1.62%		94.4%1,150$63.3K
29
LUV
Southwest Airlines Co.
1.27%		95.6%1,050$49.9K
30
ORCL
Oracle Corp -
1.26%		96.9%300$49.4K
31
CVS
Cvs Health Corp.
1.14%		98.0%600$44.7K
32
VZ
Verizon Communic
0.80%		98.8%700$31.2K
33
KVUE
Kenvue Inc
0.33%		99.2%738$12.8K
Not reported for this fund: share changes.
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BWNYX Mutual Fund All Holdings

BWNYX holdings total 33 positions. The top 10 holdings account for 51.6% of the fund, led by Schwab US Treasury Money Investor at 12.4%, Harsco Corporation at 7.2%, Moog Inccommon Stock at 5.0%.

BWNYX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Industrials at 40.7%.

BWNYX sectors provide a detailed breakdown. BWNYX overlap shows how holdings compare to other funds in your portfolio.