BWVAX Holdings Information

BWVAX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

34.11%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

49.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 06.01.2047	WEST VA PKWYS AUTH TPK TOLL REV 5%	4.24%	1,980,000
2	n/a	BERKELEY CNTY W VA BRD ED 4%	3.82%	1,750,000
3	n/a	PUTNAM CNTY W VA BRD ED 5%	3.55%	1,500,000
4	n/a	WEST VIRGINIA UNIV REVS 5%	3.52%	1,610,000
5	n/a	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	3.44%	1,500,000
6	n/a	WOOD CNTY W VA BRD ED 4.5%	3.41%	1,500,000
7	n/a	WEST VIRGINIA ST 5%	3.27%	1,505,000
8	WV.WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	3.11%	1,470,000
9	n/a	MARSHALL UNIV W VA UNIV REVS 5%	3.06%	1,360,000
10	WV.OHSDEV 5.25 06.01.2044	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	2.69%	1,275,000
11	WV.WVSMED 5 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	2.56%	1,125,000
12	n/a	MORGANTOWN W VA 5%	2.46%	1,140,000
13	n/a	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	2.43%	1,145,000
14	n/a	TAYLOR CNTY W VA BRD ED 5%	2.41%	1,000,000
15	n/a	TAYLOR CNTY W VA BRD ED 5%	2.39%	1,000,000
16	n/a	WYOMING CNTY W VA BRD ED 5%	2.39%	1,000,000
17	n/a	WYOMING CNTY W VA BRD ED 5%	2.37%	1,000,000
18	n/a	WEST VA PKWYS AUTH TPK TOLL REV 5%	2.37%	1,105,000
19	n/a	PUTNAM CNTY W VA BRD ED 5%	2.34%	1,000,000
20	n/a	HANCOCK CNTY W VA BRD ED 5%	2.32%	1,000,000
21	n/a	WOOD CNTY W VA BRD ED 4.5%	2.25%	1,000,000
22	n/a	WEST VIRGINIA ST HSG DEV FD 3.25%	2.24%	1,070,000
23	WV.WVSMED 5 06.01.2041	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	2.23%	1,000,000
24	WV.WVS 5 12.01.2035	WEST VIRGINIA ST 5%	2.20%	1,000,000
25	n/a	WEST VA ST SCH BLDG AUTH LOTTERY REV 5%	2.18%	1,000,000

Showing 25 of 43 holdings

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As of Feb 28, 2026