MPWVX Mutual Fund

MPWVX Mutual Fund

NAV$8.71
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Showing top 50 of 133 holdings · as of Sep 30, 2026
MPWVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Morgantown Utility Board Inc 5 2043-12-01
2.66%		2.7%2,000,000$2.02M--
2DebtState Of West Virginia
2.63%		5.3%2,000,000$2.00M--
3—West Virginia State University Rev.
2.62%		7.9%2,000,000$1.99M--
4DebtWest Virginia Hospital Finance Authority
2.35%		10.3%2,220,000$1.79M--
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
2.10%		12.4%1,750,000$1.60MFinancialsDiversified Financial Services
6DebtWvs
1.68%		14.0%1,225,000$1.28M--
7DebtCity Of Wheeling Wv Waterworks & Sewerage System Revenue Wv Green Bonds-Ser A Bam
1.58%		15.6%1,500,000$1.20M--
8DebtWv Marhgr
1.55%		17.2%1,500,000$1.18M--
9—West Virginia Economic Development Authority
1.49%		18.7%1,120,000$1.14M--
10DebtFairmont St Univ Brd Governors W Va Rev 5%
1.45%		20.1%1,050,000$1.10M--
11—Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev 5.5% 01-Jun-2054 5.5 2054-06-01
1.34%		21.4%1,000,000$1.02M--
12—West Virginia Economic Development Authority
1.34%		22.8%1,000,000$1.02M--
13DebtWest Virginia St Hosp Fin Auth Wvsmed 09/48 FixedHealth Care · Healthcare Services
1.32%		24.1%1,000,000$1.01MHealth CareHealthcare Services
14—West Virginia Hospital Finance Authority
1.32%		25.4%1,000,000$1.00M--
15DebtWest Virginia Univ Revs Impt Bds 2026A 20/Aug/2026
1.31%		26.7%1,000,000$997.5K--
16—City Of Wheeling Wv Waterworks & Sewerage System Revenue 5.25 2050-06-01
1.31%		28.0%1,000,000$996.7K--
17—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017aHealth Care · Healthcare Services
1.30%		29.3%1,000,000$988.4KHealth CareHealthcare Services
18DebtWest Virginia Hospital Finance AuthorityFinancials · Diversified Financial Services
1.26%		30.6%1,245,000$957.5KFinancialsDiversified Financial Services
19—West Virginia Hospital Finance Authority
1.26%		31.9%1,000,000$956.3K--
20—West Virginia State School Building Authority Lottery Revenue
1.26%		33.1%1,050,000$954.9K--
21—Currency Cash Cash_USD
1.24%		34.4%940,426$942.9K--
22DebtBerkeley Cnty W Va Brd Ed 4%
1.24%		35.6%1,000,000$946.5K--
23DebtWest Virginia St Hsg Dev Fd 4.63%
1.23%		36.8%1,000,000$933.2K--
24DebtWest Virginia St Hsg Dev Fd 4.8%
1.22%		38.1%1,000,000$929.1K--
25—West Virginia St Hsg Dev Fund 4.7 2044-11-01
1.22%		39.3%1,000,000$925.8K--
26DebtWest Virginia St Hsg Dev Fd 4.75%
1.22%		40.5%1,000,000$926.1K--
27DebtWest Virginia St Hsg Dev Fd 4.75%
1.21%		41.7%1,000,000$923.0K--
28—West Virginia St Hsg Dev Fd 4.6%
1.21%		42.9%1,000,000$922.9K--
29DebtWest Virginia St Hsg Dev Fd 4.8%
1.20%		44.1%1,000,000$910.6K--
30—Wood County Board Of Education, Series 2023
1.20%		45.3%1,000,000$915.2K--
31—West Virginia University
1.19%		46.5%875,000$904.9K--
32DebtCounty Of Ohio Wv
1.19%		47.7%1,000,000$907.0K--
33—County Of Monongalia Wv Muni Orig Issue Disc
1.18%		48.9%875,000$900.1K--
34DebtWest Virginia St Hsg Dev Fund
1.18%		50.1%1,000,000$898.6K--
35—West Virginia St Hsg Dev Fund 4.45% 2049-11-01
1.17%		51.2%1,000,000$891.4K--
36DebtBerkeley Cnty W Va Pub Svc Swr Dist Swr Rev 4.25%
1.17%		52.4%1,000,000$890.2K--
37—Berkeley County Public Service District 4.25 2049-12-01
1.15%		53.5%1,000,000$878.2K--
38DebtBerkeley Cnty W Va Pub Svc Swr Dist Swr Rev 4.38%
1.15%		54.7%1,000,000$877.9K--
39DebtGreenbrier Public Service District No. 1
1.14%		55.8%1,000,000$866.1K--
40DebtWest Virginia Parkways AuthorityIndustrials · Transportation Infrastructure
1.12%		57.0%1,000,000$852.0KIndustrialsTransportation Infrastructure
41DebtWest Virginia St Hsg Dev Fd 4.2%
1.12%		58.1%1,000,000$851.0K--
42—West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Imp 4.375 06-01-2053Financials · Diversified Financial Services
1.10%		59.2%1,000,000$839.9KFinancialsDiversified Financial Services
43—New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050Financials · Diversified Financial Services
1.09%		60.3%1,000,000$829.1KFinancialsDiversified Financial Services
44—Virgin Islands Public Fin Auth Vitgen 10/32 Fixed 5 5 2032-10-01
1.09%		61.4%800,000$829.5K--
45—West Virginia Hospital Finance Authority
1.05%		62.4%795,000$799.1K--
46DebtMonongalia CntFinancials · Diversified Financial Services
1.02%		63.4%905,000$777.4KFinancialsDiversified Financial Services
47DebtWest Virginia St Wtr Dev Auth Wtr Dev Rev 5%
1.01%		64.4%750,000$766.1K--
48—West Virginia 5.5% 06/50Health Care · Healthcare Services
1.00%		65.4%750,000$759.8KHealth CareHealthcare Services
49DebtOhio Cnty W Va Cnty Commn
1.00%		66.4%750,000$761.2K--
50—West Virginia Econ Dev Auth
0.99%		67.4%750,000$749.5K--
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MPWVX Mutual Fund All Holdings

MPWVX holdings total 138 positions. The top 10 holdings account for 20.1% of the fund, led by Morgantown Utility Board Inc 5 2043-12-01 at 2.7%, State Of West Virginia 5.0% 06/01/2044 at 2.6%, West Virginia State University Rev. at 2.6%.

MPWVX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 11.5%.

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