BWNYX Mutual Fund

BWNYX Mutual Fund

NAV$31.75
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Showing the top 10 of 35 holdings · as of Jul 31, 2026
Top 10 weight
50.90%
BWNYX top 10 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
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Themes in the top 10
ManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersPaymentsLending & CreditLife Sciences ToolsSemiconductorsNetworking Infrastructure

BWNYX Mutual Fund Top Holdings

BWNYX holdings top 10 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.