MBWVX Mutual Fund

NAV$10.08
Showing top 15 of 116 holdingsSee all 116 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/20442.41%-$2.07M-OtherOther
2-Morgantown Utility Board, Inc.2.39%-$2.05M-OtherOther
3-West Virginia State University Rev.2.39%-$2.05MProProPro
4-West Virginia Hospital Finance Authority 4.0% 06/01/20512.36%-$2.02MProProPro
5PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20582.07%-$1.77MProProPro
6WV WVSMED 5 09/01/20West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a1.79%-$1.54MProProPro
7-West Virginia State School Building Authority Lottery Revenue1.75%-$1.50MProProPro
8-West Virginia Water Development Authority1.75%-$1.50MProProPro
9-City Of Wheeling Wv Waterworks & Sewerage System Revenue Wv Green Bonds-Ser A Bam 4.000 Jun 01 511.56%-$1.34MProProPro
10-Wvs 5.000 06/01/311.55%-$1.33MProProPro
11-Wv Marhgr 4 05/01/20501.54%-$1.32MProProPro
12-West Virginia University1.53%-$1.31MProProPro
13-Mfs Institutional Money Market Portfolio1.45%1,236,911$1.24MProProPro
14-Fairmont State University1.37%-$1.17MProProPro
15-West Virginia Economic Development Authority1.31%-$1.12MProProPro
See the other 101 holdings of MBWVX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MBWVX Mutual Fund All Holdings

MBWVX holdings total 124 positions. The top 10 holdings account for 20.0% of the fund, led by West Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds 5 06/01/2044 at 2.4%, Morgantown Utility Board, Inc. at 2.4%, West Virginia State University Rev. at 2.4%.

MBWVX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Other at 57.6%.

MBWVX sector allocation provides a detailed breakdown. MBWVX overlap tool shows how holdings compare to other funds in your portfolio.