BWVCX Mutual Fund

BWVCX Mutual Fund

NAV$9.42
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Showing top 37 of 37 holdings · as of Mar 31, 2026
BWVCX 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
11DebtWv Hosp
2.50%		36.1%$1.20M
12—Morgantown Utility Board Inc
2.45%		38.5%$1.18M
13—West Virginia Economic Development Authority
2.44%		40.9%$1.18M
14—West Virginia Parkways Authority Turnpike Toll Revenue
2.36%		43.3%$1.14M
15—Taylor County Board Of Education/Wv 5 2035-06-01
2.32%		45.6%$1.12M
16—Taylor County Board Of Education/Wv 5 2036-06-01
2.31%		47.9%$1.11M
17—Wyoming County Board Of Education
2.30%		50.2%$1.11M
18DebtPutnam County Board Of Education/Wv
2.29%		52.5%$1.11M
19DebtHancock County Board Of Education
2.26%		54.8%$1.09M
20—West Virginia Housing Development Fund 3.25 2029-05-01
2.23%		57.0%$1.08M
21—West Virginia St Hosp Fin Auth 5 2026-06-01
2.19%		59.2%$1.06M
22—West Virginia Lottery Excess Lottery Revenue 5 2029-07-01
2.18%		61.4%$1.05M
23DebtWv Water Development Authority
2.15%		63.5%$1.04M
24—Ohio County Board Of Education 06/01/2029
2.14%		65.7%$1.03M
25—Berkeley County Board Of Education/Wv 4 2028-06-01
2.13%		67.8%$1.03M
26—Braxton County Board Of Education
2.08%		69.9%$1.00M
27—West Virginia Water Development Authority
2.08%		72.0%$1.00M
28—Berkeley County Public Service Sewer District
2.07%		74.0%$1.00M
29—West Virginia Housing Development Fund 3.3 2029-11-01
1.89%		75.9%$909.9K
30—West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
1.82%		77.7%$877.1K
31DebtWest Virginia Lottery Excess Lottery Revenue
1.63%		79.4%$788.7K
32—School Building Authority of West Virginia
1.59%		81.0%$766.5K
33—Ohio Cnty Wv Brd Of Edu Regd N/C B/E Wv Bd C 3.00000000
1.55%		82.5%$749.2K
34DebtFairmont State University
1.27%		83.8%$612.0K
35DebtBerkeley County Public Service Sewer
1.09%		84.9%$526.6K
36—West Virginia 5.5% 06/50
0.97%		85.8%$470.3K
37DebtFederated hermes treasury oligations fund
0.40%		86.2%$192.5K
Not reported for this fund: shares, share changes.
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BWVCX Mutual Fund All Holdings

BWVCX holdings total 44 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%.

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

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