MBWVX Mutual Fund

MBWVX Mutual Fund

NAV$9.49
See how much of MBWVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 141 holdings · as of Jul 31, 2026
Top 10 weight
21.27%
MBWVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtState Of West Virginia
2.53%		2.5%2,000,000$2.07M
2—West Virginia State University Rev.
2.52%		5.0%2,000,000$2.07M
3DebtMorgantown Utility Board Inc Wv Ser B
2.51%		7.6%2,000,000$2.06M
4DebtWest Virginia Hospital Finance Authority
2.36%		9.9%2,220,000$1.93M
5—Mfs Institutional Money Market Portfolio
2.20%		12.1%-$1.79M
6DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
2.06%		14.2%1,750,000$1.69M
7—Cash & Cash Equivalents
2.06%		16.2%-$1.69M
8DebtWest Virginia St Wtr Dev Auth Wtr Dev Rev 5%
1.83%		18.1%1,475,000$1.50M
9DebtCity Of Wheeling Wv Waterworks & Sewerage System Revenue Wv Green Bonds-Ser A Bam
1.61%		19.7%1,500,000$1.32M
10DebtWvs
1.59%		21.3%1,225,000$1.30M
More holdings · Pro
FundXLS Pro
See the other 131 holdings of MBWVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MBWVX Mutual Fund Top Holdings

MBWVX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by State Of West Virginia 5.0% 06/01/2044 at 2.5%, West Virginia State University Rev. at 2.5%, Morgantown Utility Board Inc Wv Ser B 5.000 Dec 01 43 at 2.5%.

MBWVX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 8.1%.

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