BWVAX Mutual Fund

BWVAX Mutual Fund

NAV$9.38
See how much of BWVAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Mar 31, 2026
Top 10 weight
33.55%
BWVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWest Virginia Parkways AuthorityFinancials · Diversified Financial Services
4.21%		4.2%$2.03MFinancialsDiversified Financial Services
2—Berkeley County Board Of Education/Wv 4 2036-06-01
3.72%		7.9%$1.80M--
Sector and industry · Pro
3—West Virginia University
3.47%		11.4%$1.68M
4DebtPutnam County Board Of Education/Wv
3.43%		14.8%$1.66M
5—West Virginia Economic Development Authority
3.35%		18.2%$1.62M
6—Wood County Board of Education
3.32%		21.5%$1.60M
7—State of West Virginia
3.24%		24.7%$1.56M
8—West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
3.09%		27.8%$1.49M
9DebtMarshall Univ Wv
3.03%		30.9%$1.46M
10DebtOhio Wv
2.69%		33.6%$1.30M
More holdings · Pro
FundXLS Pro
See the other 34 holdings of BWVAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Health & WellnessSocial ImpactInfrastructureHealth InsuranceAging PopulationUrbanizationGovernance & EthicsLending & Credit

BWVAX Mutual Fund Top Holdings

BWVAX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by West Virginia Parkways Authority 5.00% 06/01/2047 at 4.2%, Berkeley County Board Of Education/Wv 4 2036-06-01 at 3.7%, West Virginia University at 3.5%.

BWVAX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 6.9%.

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