Showing top 44 of 44 holdings · as of Aug 31, 2026
BWVCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
West Virginia Parkways AuthorityFinancials · Diversified Financial Services
4.45%
4.5%
1,980,000
$2.02M
Financials
Diversified Financial Services
2
—
Berkeley County Board Of Education/Wv 4 2036-06-01
3.88%
8.3%
1,750,000
$1.77M
-
-
Sector and industry · Pro
3
—
West Virginia Univ Revs 5% 2043-10-01
3.65%
12.0%
1,610,000
$1.66M
4
Debt
Putnam County Board Of Education/Wv
3.55%
15.5%
1,500,000
$1.62M
5
—
West Virginia Econ Dev Auth Regd B/E Agm 5.00000000
3.50%
19.0%
1,500,000
$1.59M
6
Debt
Wv Wooedu
3.46%
22.5%
1,500,000
$1.57M
7
Debt
Wv Wvs
3.41%
25.9%
1,505,000
$1.55M
8
—
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
3.25%
29.2%
1,470,000
$1.48M
9
Debt
Marshall Univ Wv
3.18%
32.3%
1,360,000
$1.45M
10
Debt
Ohio Wv
2.81%
35.1%
1,275,000
$1.28M
11
Debt
West Virginia Hospital Finance Authority
2.59%
37.7%
1,125,000
$1.18M
12
Debt
Wv Mor
2.57%
40.3%
1,140,000
$1.17M
13
—
West Virginia Parkways Authority Turnpike Toll Revenue
2.48%
42.8%
1,105,000
$1.13M
14
—
Taylor County Board Of Education/Wv 5 2035-06-01
2.42%
45.2%
1,000,000
$1.10M
15
Debt
Putnam County Board Of Education/Wv
2.40%
47.6%
1,000,000
$1.09M
16
—
Taylor County Board Of Education/Wv 5 2036-06-01
2.40%
50.0%
1,000,000
$1.09M
17
Debt
Wv Wysedu
2.40%
52.4%
1,000,000
$1.09M
18
—
Wyoming County Board Of Education
2.38%
54.8%
1,000,000
$1.08M
19
—
West Virginia Housing Development Fund 3.25 2029-05-01
2.36%
57.1%
1,070,000
$1.07M
20
Debt
Hancock County Board Of Education
2.35%
59.5%
1,000,000
$1.07M
21
—
State Of West Virginia 5 12-01-2035
2.29%
61.8%
1,000,000
$1.04M
22
—
West Virginia Lottery Excess Lottery Revenue 5 2029-07-01
2.29%
64.1%
1,000,000
$1.04M
23
Debt
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
2.27%
66.3%
1,000,000
$1.03M
24
—
Ohio County Board Of Education 06/01/2029
2.26%
68.6%
1,000,000
$1.03M
25
Debt
Wv Water Development Authority
2.26%
70.9%
1,015,000
$1.03M
26
Debt
State Of West Virginia
2.25%
73.1%
1,000,000
$1.02M
27
—
Braxton County Board Of Education
2.20%
75.3%
1,000,000
$1.00M
28
—
West Virginia Water Development Authority
2.20%
77.5%
1,000,000
$1.00M
29
—
West Virginia Housing Development Fund 3.3 2029-11-01
1.99%
79.5%
905,000
$907.1K
30
—
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
1.91%
81.4%
850,000
$869.5K
31
Debt
West Virginia Lottery Excess Lottery Revenue
1.70%
83.1%
735,000
$773.5K
32
—
School Building Authority of West Virginia
1.69%
84.8%
765,000
$766.5K
33
Debt
Wv Hncutl
1.68%
86.5%
750,000
$763.1K
34
—
West Virginia Economic Development Authority
1.68%
88.2%
750,000
$764.5K
35
—
Ohio Cnty Wv Brd Of Edu Regd N/C B/E Wv Bd C 3.00000000
1.65%
89.8%
750,000
$749.0K
36
Debt
Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.55%
91.4%
703,194
$703.2K
37
Debt
Berkeley County Public Service Sewer
1.14%
92.5%
500,000
$516.7K
38
—
West Virginia St Univ 5 2044-10-01
1.13%
93.6%
500,000
$513.7K
39
—
West Virginia Economic Development Authority 3.375 2040-03-01
1.10%
94.7%
500,000
$500.4K
40
—
Berkeley County Public Service Sewer District
1.10%
95.8%
500,000
$500.4K
41
—
West Virginia 5.5% 06/50
1.03%
96.9%
450,000
$468.9K
42
—
City Of Wheeling Wv Waterworks & Sewerage System Revenue 5.25 2050-06-01
0.85%
97.7%
375,000
$385.7K
43
Debt
Morgantown Utility Board Inc
0.00%
97.7%
-
-
44
Debt
Wv Wooedu
0.00%
97.7%
-
-
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Not reported for this fund: share changes.
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BWVCX Mutual Fund All Holdings
BWVCX holdings total 45 positions. The top 10 holdings account for 35.1% of the fund, led by West Virginia Parkways Authority 5.00% 06/01/2047 at 4.5%, Berkeley County Board Of Education/Wv 4 2036-06-01 at 3.9%, West Virginia Univ Revs 5% 2043-10-01 at 3.6%.
BWVCX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Financials at 8.4%.
BWVCX sectors provide a detailed breakdown. BWVCX overlap shows how holdings compare to other funds in your portfolio.