BWNYX Mutual Fund

BWNYX Mutual Fund

NAV$31.75
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Showing top 35 of 35 holdings · as of Jul 31, 2026
BWNYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSchwab US Treasury Money Investor
9.79%		9.8%393,806$393.8K--
2
MOG.A
Moog Inccommon StockIndustrials · Aerospace & Defense
6.18%		16.0%637$248.3KIndustrialsAerospace & Defense
Sector and industry · Pro
3—Schwab Strategic T
6.16%		22.1%-$247.9K
4
C
Citigroup Inc.
5.27%		27.4%1,600$211.9K
5
ITGR
Integer Holdings Corp
5.12%		32.5%1,700$206.1K
6
ATRO
Astronics Corp
4.35%		36.9%2,520$175.1K
7
AVT
Avnet Inc
3.98%		40.8%1,800$159.9K
8
LHX
L3Harris Technologies Inc.
3.44%		44.3%500$138.5K
9
GHM
Graham Corp
3.34%		47.6%1,400$134.3K
10
GLW
Corning Inc.
3.27%		50.9%950$131.3K
11
EXR
Extra Space Storage Inc
2.96%		53.9%805$119.2K
12
CMCO
Columbus Mckinnon Corp
2.84%		56.7%5,950$114.1K
13
PAYX
Paychex, Inc.
2.83%		59.5%975$113.9K
14
NVRI
Enviri Corp
2.72%		62.3%4,933$109.4K
15
NOC
Northrop Grumman Corp.
2.70%		65.0%200$108.5K
16
SBGI
Sinclair Inc Class A
2.65%		67.6%7,750$106.5K
17
STZ
Constellation Brands Inc
2.59%		70.2%800$104.2K
18
NFG
National Fuel Gas Co
2.56%		72.8%1,250$102.9K
19
XRX
Xerox Holdings Corp.
2.42%		75.2%33,050$97.5K
20
FE
Firstenergy Corp
2.40%		77.6%2,000$96.6K
21
SYY
Sysco Corp
2.33%		79.9%1,100$93.8K
22
ULBI
Ultralife Corp
2.25%		82.2%17,400$90.3K
23
MNRO
Monro Inc
2.13%		84.3%7,000$85.8K
24
ROCK
Gibraltar Industries Inc
2.10%		86.4%2,000$84.5K
25
JNJ
Johnson & Johnson -
1.96%		88.3%308$79.0K
26—Community Bank System Inc
1.93%		90.3%1,200$77.8K
27
BMY
Bristol-Myers Squibb Co.
1.87%		92.1%1,150$75.1K
28
MTB
M&T Bank Corp
1.84%		94.0%300$73.9K
29
CVS
Cvs Health Corp
1.56%		95.5%600$62.7K
30
LUV
Southwest Airlines Co.
1.17%		96.7%1,050$47.2K
31
TAYD
Taylor Devices Inc
1.12%		97.8%877$45.0K
32
ORCL
Oracle Corp -
0.97%		98.8%300$39.0K
33
VZ
Verizon Communic
0.81%		99.6%700$32.8K
34
KVUE
Kenvue Inc
0.35%		100.0%738$14.2K
35
XRXDW
Xerox Holdings Corp Xerox Holdings Corp
0.13%		100.1%16,525$5.2K
Not reported for this fund: share changes.
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BWNYX Mutual Fund All Holdings

BWNYX holdings total 33 positions. The top 10 holdings account for 50.9% of the fund, led by Schwab US Treasury Money Investor at 9.8%, Moog Inccommon Stock at 6.2%, Schwab Strategic T at 6.2%.

BWNYX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Industrials at 32.3%.

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