OWVAX Mutual Fund

OWVAX Mutual Fund

NAV$9.38
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Showing the top 10 of 44 holdings · as of Mar 31, 2026
Top 10 weight
33.55%
OWVAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtWest Virginia Parkways AuthorityFinancials · Diversified Financial Services
4.21%		4.2%$2.03MFinancialsDiversified Financial Services
2—Berkeley County Board Of Education/Wv 4 2036-06-01
3.72%		7.9%$1.80M--
Sector and industry · Pro
3—West Virginia University
3.47%		11.4%$1.68M
4DebtPutnam County Board Of Education/Wv
3.43%		14.8%$1.66M
5—West Virginia Economic Development Authority
3.35%		18.2%$1.62M
6—Wood County Board of Education
3.32%		21.5%$1.60M
7—State of West Virginia
3.24%		24.7%$1.56M
8—West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
3.09%		27.8%$1.49M
9DebtMarshall Univ Wv
3.03%		30.9%$1.46M
10DebtOhio Wv
2.69%		33.6%$1.30M
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Themes in the top 10
Health & WellnessSocial ImpactInfrastructureHealth InsuranceAging PopulationUrbanizationGovernance & EthicsLending & Credit

OWVAX Mutual Fund Top Holdings

OWVAX holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by West Virginia Parkways Authority 5.00% 06/01/2047 at 4.2%, Berkeley County Board Of Education/Wv 4 2036-06-01 at 3.7%, West Virginia University at 3.5%.

OWVAX portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 6.9%.

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