BWVCX Holdings Information

BWVCX is a mutual fund with a total of 44 individual holdings.

Total Holdings

Top 10 Percentage

34.91%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

47.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 06.01.2047	WEST VA PKWYS AUTH TPK TOLL REV 5%	4.39%	1,980,000
2	WV.BEREDU 4 06.01.2036	BERKELEY CNTY W VA BRD ED 4%	3.87%	1,750,000
3	WV.WVSHGR 5 10.01.2043	WEST VIRGINIA UNIV REVS 5%	3.62%	1,610,000
4	WV.PUTEDU 5 06.01.2037	PUTNAM CNTY W VA BRD ED 5%	3.58%	1,500,000
5	WV.WVSDEV 5 07.01.2037	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	3.49%	1,500,000
6	WV.WOOEDU 4.5 06.01.2034	WOOD CNTY W VA BRD ED 4.5%	3.44%	1,500,000
7	WV.WVS 5 06.01.2045	WEST VIRGINIA ST 5%	3.38%	1,505,000
8	WV.WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	3.20%	1,470,000
9	WV.MARHGR 5 05.01.2030	MARSHALL UNIV W VA UNIV REVS 5%	3.13%	1,360,000
10	WV.OHSDEV 5.25 06.01.2044	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	2.81%	1,275,000
11	WV.WVSMED 5 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	2.60%	1,125,000
12	WV.MOR 5 12.01.2036	MORGANTOWN W VA 5%	2.52%	1,140,000
13	WV.WVSDEV 5 07.01.2028	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	2.51%	1,145,000
14	WV.WVSTRN 5 06.01.2039	WEST VA PKWYS AUTH TPK TOLL REV 5%	2.44%	1,105,000
15	WV.TAYEDU 5 06.01.2035	TAYLOR CNTY W VA BRD ED 5%	2.42%	1,000,000
16	WV.TAYEDU 5 06.01.2036	TAYLOR CNTY W VA BRD ED 5%	2.41%	1,000,000
17	WV.WYSEDU 5 06.01.2035	WYOMING CNTY W VA BRD ED 5%	2.40%	1,000,000
18	WV.WYSEDU 5 06.01.2036	WYOMING CNTY W VA BRD ED 5%	2.38%	1,000,000
19	WV.PUTEDU 5 06.01.2032	PUTNAM CNTY W VA BRD ED 5%	2.37%	1,000,000
20	WV.HANEDU 5 06.01.2035	HANCOCK CNTY W VA BRD ED 5%	2.35%	1,000,000
21	WV.WVSSFH 3.25 05.01.2029	WEST VIRGINIA ST HSG DEV FD 3.25%	2.31%	1,070,000
22	WV.WVSMED 5 06.01.2041	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	2.29%	1,000,000
23	WV.WOOEDU 4.5 06.01.2035	WOOD CNTY W VA BRD ED 4.5%	2.27%	1,000,000
24	WV.WVS 5 12.01.2035	WEST VIRGINIA ST 5%	2.26%	1,000,000
25	WV.WVSEDU 5 07.01.2029	WEST VA ST SCH BLDG AUTH LOTTERY REV 5%	2.24%	1,000,000

Showing 25 of 44 holdings

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As of May 31, 2026