MPWVX Mutual Fund

MPWVX Mutual Fund

NAV$8.36
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Showing top 50 of 141 holdings · as of Jul 31, 2026
MPWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of West Virginia
2.53%		2.5%2,000,000$2.07M--
2—West Virginia State University Rev.
2.52%		5.0%2,000,000$2.07M--
3DebtMorgantown Utility Board Inc Wv Ser B
2.51%		7.6%2,000,000$2.06M--
4DebtWest Virginia Hospital Finance Authority
2.36%		9.9%2,220,000$1.93M--
5—Mfs Institutional Money Market Portfolio
2.20%		12.1%-$1.79M--
6DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
2.06%		14.2%1,750,000$1.69M--
7—Cash & Cash Equivalents
2.06%		16.2%-$1.69M--
8DebtWest Virginia St Wtr Dev Auth Wtr Dev Rev 5%
1.83%		18.1%1,475,000$1.50M--
9DebtCity Of Wheeling Wv Waterworks & Sewerage System Revenue Wv Green Bonds-Ser A Bam
1.61%		19.7%1,500,000$1.32M--
10DebtWvs
1.59%		21.3%1,225,000$1.30M--
11DebtWv Marhgr
1.58%		22.9%1,500,000$1.29M--
12DebtFairmont State University Wv Ref-Brd Of Governors-Ser A
1.39%		24.2%1,050,000$1.14M--
13DebtWest Virginia Economic Dev Authority Wv State Office Bldg-Ser B National Public Fin
1.38%		25.6%1,120,000$1.13M--
14DebtWest Virginia St Hosp Fin Auth Wvsmed 09/48 FixedHealth Care · Healthcare Services
1.31%		26.9%1,000,000$1.07MHealth CareHealthcare Services
15DebtCnty Of Ohio Wv Special District Excise Tax Rev Wv Ref-Fort Henry Opportunity Dev Ag
1.29%		28.2%1,000,000$1.06M--
16—City Of Wheeling Wv Waterworks & Sewerage System Revenue 5.25 2050-06-01
1.28%		29.5%1,000,000$1.05M--
17—West Virginia St 5% Dec 01, 2043Financials · Diversified Financial Services
1.27%		30.8%1,000,000$1.04MFinancialsDiversified Financial Services
18DebtWest Virginia Economic Development Authority Wv Ref-Provident Grp-Marshall Ppt Agm
1.27%		32.0%1,000,000$1.04M--
19—West Virginia Hospital Finance Authority
1.25%		33.3%1,000,000$1.02M--
20DebtWest Virginia Economic Development Authority Wv Ser A
1.25%		34.5%1,000,000$1.03M--
21—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017aHealth Care · Healthcare Services
1.24%		35.8%1,000,000$1.02MHealth CareHealthcare Services
22DebtWest Virginia Housing Development Fund Wv Sustainable Bond-Ser D
1.24%		37.0%1,000,000$1.02M--
23DebtWest Virginia Housing Development Fund Wv Sustainable Bonds -Ser A
1.24%		38.3%1,000,000$1.01M--
24DebtWest Virginia Housing Development Fund Wv Sustainable Bond-Ser B
1.24%		39.5%1,000,000$1.01M--
25—West Virginia Hospital Finance Authority
1.23%		40.7%1,000,000$1.00M--
26DebtWest Virginia Housing Development Fund Wv Social Bond-Ser C
1.23%		42.0%1,000,000$1.01M--
27DebtBerkeley County Board Of Education/Wv
1.23%		43.2%1,000,000$1.01M--
28DebtWest Virginia Housing Development Fund Wv Sustainable Bond-Ser D
1.23%		44.4%1,000,000$1.01M--
29—West Virginia Hospital Finance AuthorityFinancials · Diversified Financial Services
1.22%		45.6%1,245,000$1.00MFinancialsDiversified Financial Services
30DebtWest Virginia State School Building Authority Lottery Revenue Wv Ser A
1.22%		46.9%1,050,000$997.3K--
31DebtWest Virginia Housing Development Fund Wv Social Bond-Ser C
1.21%		48.1%1,000,000$994.0K--
32DebtCounty Of Ohio Wv
1.20%		49.3%1,000,000$980.7K--
33—Wood County Board Of Education, Series 2023
1.20%		50.5%1,000,000$981.8K--
34DebtWest Virginia Housing Development Fund Wv Social Bonds-Ser A
1.20%		51.7%1,000,000$981.1K--
35DebtBerkeley County Public Service Sewer District Wv Sustainable Bond-Ref-Ser A Bam
1.20%		52.9%1,000,000$981.4K--
36DebtWest Virginia Housing Development Fund Wv Sustainable Bonds-Ser A
1.20%		54.1%1,000,000$987.5K--
37DebtWest Virginia Housing Development Fund Wv Sustainable Bond-Ser D
1.20%		55.3%1,000,000$980.1K--
38—Berkeley County Public Service District 4.25 2049-12-01
1.18%		56.5%1,000,000$968.3K--
39DebtBerkeley County Public Service Sewer District Wv Sustainable Bond-Ref-Ser A Bam
1.17%		57.6%1,000,000$961.2K--
40DebtGreenbrier Public Service District No. 1
1.16%		58.8%1,000,000$950.4K--
41—West Virginia Parkways Authority 4 2047-06-01Industrials · Transportation Infrastructure
1.14%		59.9%1,000,000$930.4KIndustrialsTransportation Infrastructure
42DebtWest Virginia Housing Development Fund Wv Social Bond-Ser B
1.14%		61.1%1,000,000$932.3K--
43—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053Financials · Diversified Financial Services
1.13%		62.2%1,000,000$925.1KFinancialsDiversified Financial Services
44—Virgin Islands Public Finance Authority 5 2032-10-01
1.13%		63.3%900,000$922.8K--
45—New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050Financials · Diversified Financial Services
1.12%		64.4%1,000,000$916.5KFinancialsDiversified Financial Services
46DebtCounty Of Monongalia Wv Ref-Dev Dist #4-Univ Twn Centr 144A
1.12%		65.6%875,000$921.5K--
47—West Virginia University
1.11%		66.7%875,000$907.1K--
48DebtMonongalia County Commission Excise Tax District Wv Ref-Ser A 144A
1.03%		67.7%905,000$842.5K--
49—West Virginia Hospital Finance Authority
0.99%		68.7%795,000$814.1K--
50—West Virginia 5.5% 06/50Health Care · Healthcare Services
0.97%		69.7%750,000$791.6KHealth CareHealthcare Services
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MPWVX Mutual Fund All Holdings

MPWVX holdings total 141 positions. The top 10 holdings account for 21.3% of the fund, led by State Of West Virginia 5.0% 06/01/2044 at 2.5%, West Virginia State University Rev. at 2.5%, Morgantown Utility Board Inc Wv Ser B 5.000 Dec 01 43 at 2.5%.

MPWVX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 8.1%.

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