MFWVX Mutual Fund

MFWVX Mutual Fund

NAV$10.03
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Showing top 50 of 116 holdings · as of Dec 31, 2025
MFWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtWest Virginia (State Of) (Bidding Group 2), Series 2019 A, Go Bonds
2.41%		2.4%-$2.07M--
2—Morgantown Utility Board, Inc.
2.39%		4.8%-$2.05M--
3—West Virginia State University Rev.
2.39%		7.2%-$2.05M--
4DebtWest Virginia Hospital Finance Authority
2.36%		9.6%-$2.02M--
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.07%		11.6%-$1.77MFinancialsDiversified Financial Services
6—West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019aHealth Care · Healthcare Services
1.79%		13.4%-$1.54MHealth CareHealthcare Services
7—West Virginia State School Building Authority Lottery Revenue
1.75%		15.2%-$1.50M--
8—West Virginia Water Development Authority
1.75%		16.9%-$1.50M--
9DebtCity Of Wheeling Wv Waterworks & Sewerage System Revenue Wv Green Bonds-Ser A Bam
1.56%		18.5%-$1.34M--
10DebtWvs
1.55%		20.0%-$1.33M--
11DebtWv Marhgr
1.54%		21.6%-$1.32M--
12—West Virginia University
1.53%		23.1%-$1.31M--
13—Mfs Institutional Money Market Portfolio
1.45%		24.5%1,236,911$1.24M--
14—Fairmont State University
1.37%		25.9%-$1.17M--
15—West Virginia Economic Development Authority
1.31%		27.2%-$1.12M--
16DebtWest Virginia St Hosp Fin Auth Wvsmed 09/48 FixedHealth Care · Healthcare Services
1.25%		28.5%-$1.07MHealth CareHealthcare Services
17—Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
1.24%		29.7%-$1.06M--
18—West Virginia Economic Development Authority Lottery Revenue
1.23%		30.9%-$1.05M--
19—West Virginia University 4 2039-10-01
1.22%		32.2%-$1.04M--
20—City of Wheeling
1.22%		33.4%-$1.04M--
21—West Virginia St 5% Dec 01, 2043Financials · Diversified Financial Services
1.21%		34.6%-$1.04MFinancialsDiversified Financial Services
22DebtBerkeley County Board Of Education
1.21%		35.8%-$1.04M--
23—West Virginia Economic Development Authority
1.21%		37.0%-$1.04M--
24—Wood County Board Of Education, Series 2023
1.19%		38.2%-$1.02M--
25—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017aHealth Care · Healthcare Services
1.17%		39.4%-$1.01MHealth CareHealthcare Services
26—West Virginia Hospital Finance Authority
1.17%		40.5%-$1.00M--
27—West Virginia Hospital Finance Authority
1.17%		41.7%-$1.00M--
28DebtCounty Of Ohio Wv
1.16%		42.9%-$991.6K--
29—West Virginia St Hsg Dev Fund 4.45% 2049-11-01
1.16%		44.0%-$993.9K--
30DebtWest Virginia Hospital Finance AuthorityFinancials · Diversified Financial Services
1.15%		45.2%-$981.7KFinancialsDiversified Financial Services
31—Berkeley County Public Service District 5 2039-12-01
1.15%		46.3%-$984.5K--
32DebtWest Virginia St Hsg Dev Fund
1.15%		47.5%-$988.2K--
33—Berkeley County Public Service Sewer District
1.14%		48.6%-$977.2K--
34DebtGreenbrier Public Service District No. 1
1.14%		49.8%-$974.0K--
35—West Virginia Parkways AuthorityIndustrials · Transportation Infrastructure
1.08%		50.8%-$923.9KIndustrialsTransportation Infrastructure
36—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053Financials · Diversified Financial Services
1.08%		51.9%-$925.8KFinancialsDiversified Financial Services
37—County Of Monongalia Wv Muni Orig Issue Disc
1.07%		53.0%-$918.6K--
38—New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050Financials · Diversified Financial Services
1.05%		54.0%-$898.1KFinancialsDiversified Financial Services
39—Virgin Islands Public Finance Authority 5 2032-10-01
1.05%		55.1%-$902.7K--
40DebtMonongalia CntFinancials · Diversified Financial Services
0.95%		56.0%-$817.1KFinancialsDiversified Financial Services
41—Parkersburg Municipal Building Commission, Series 2024
0.94%		57.0%-$801.6K--
42—West Virginia 5.5% 06/50Health Care · Healthcare Services
0.93%		57.9%-$798.3KHealth CareHealthcare Services
43DebtOhio Cnty W Va Cnty Commn
0.93%		58.8%-$797.8K--
44—West Virginia Hospital Finance Authority
0.93%		59.8%-$796.2K--
45DebtWv MarhgrConsumer Disc. · Diversified Consumer Services
0.92%		60.7%-$791.4KConsumer Disc.Diversified Consumer Services
46—Jefferson County Building Commission
0.90%		61.6%-$772.3K--
47—Morgantown Building Commission, Series 2023 A
0.90%		62.5%-$770.7K--
48—West Virginia Hospital Finance Authority
0.89%		63.4%-$760.2K--
49DebtWest Virginia St Hosp Fin AuthFinancials · Diversified Financial Services
0.87%		64.2%-$748.7KFinancialsDiversified Financial Services
50—State of West VirginiaFinancials · Diversified Financial Services
0.86%		65.1%-$740.1KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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MFWVX Mutual Fund All Holdings

MFWVX 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%.

MFWVX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 13.7%.

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