MWVIX Mutual Fund

MWVIX Mutual Fund

NAV$8.36
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Showing the top 10 of 141 holdings · as of Jul 31, 2026
Top 10 weight
21.27%
MWVIX 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
6—Cash & Cash Equivalents
2.06%		14.2%-$1.69M
7DebtPr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1
2.06%		16.2%1,750,000$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
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MWVIX Mutual Fund Top Holdings

MWVIX 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%.

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

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