MWVIX Mutual Fund

MWVIX Mutual Fund

NAV$8.67
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Showing the top 10 of 138 holdings · as of Sep 30, 2026
Top 10 weight
20.11%
MWVIX top 10 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--
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest Rates

MWVIX Mutual Fund Top Holdings

MWVIX holdings top 10 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%.

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

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