Showing top 43 of 43 holdings · as of Sep 30, 2026
OWVAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
West Virginia Parkways AuthorityFinancials · Diversified Financial Services
4.42%
4.4%
1,980,000
$1.93M
Financials
Diversified Financial Services
2
—
Berkeley County Board Of Education/Wv 4 2036-06-01
3.79%
8.2%
1,750,000
$1.66M
-
-
Sector and industry · Pro
3
—
West Virginia Univ Revs 5% 2043-10-01
3.62%
11.8%
1,610,000
$1.58M
4
Debt
Putnam County Board Of Education/Wv
3.53%
15.4%
1,500,000
$1.54M
5
—
West Virginia Econ Dev Auth Regd B/E Agm 5.00000000
3.50%
18.9%
1,500,000
$1.53M
6
Debt
Wv Wooedu
3.44%
22.3%
1,500,000
$1.51M
7
Debt
Wv Wvs
3.40%
25.7%
1,505,000
$1.49M
8
—
West Virginia Hospital Finance Authority, Hospital Revenue Bonds, Charleston Area Medical Center, Refunding & Improvement Series 2019a
3.24%
28.9%
1,470,000
$1.42M
9
Debt
Marshall Univ Wv
3.21%
32.1%
1,360,000
$1.40M
10
Debt
Ohio Wv
2.73%
34.9%
1,275,000
$1.19M
11
Debt
Wv Mor
2.63%
37.5%
1,140,000
$1.15M
12
Debt
West Virginia Hospital Finance Authority
2.58%
40.1%
1,125,000
$1.13M
13
—
West Virginia Parkways Authority Turnpike Toll Revenue
2.54%
42.6%
1,105,000
$1.11M
14
—
Taylor County Board Of Education/Wv 5 2035-06-01
2.40%
45.0%
1,000,000
$1.05M
15
Debt
Putnam County Board Of Education/Wv
2.39%
47.4%
1,000,000
$1.05M
16
—
Taylor County Board Of Education/Wv 5 2036-06-01
2.39%
49.8%
1,000,000
$1.05M
17
—
West Virginia Housing Development Fund 3.25 2029-05-01
2.38%
52.2%
1,070,000
$1.04M
18
Debt
Wv Wysedu
2.38%
54.6%
1,000,000
$1.04M
19
—
Wyoming County Board Of Education
2.37%
56.9%
1,000,000
$1.04M
20
Debt
Hancock County Board Of Education
2.36%
59.3%
1,000,000
$1.03M
21
—
West Virginia Lottery Excess Lottery Revenue 5 2029-07-01
2.34%
61.6%
1,000,000
$1.02M
22
Debt
Wv Water Development Authority
2.34%
64.0%
1,015,000
$1.02M
23
—
State Of West Virginia 5 12-01-2035
2.33%
66.3%
1,000,000
$1.02M
24
—
Braxton County Board Of Education
2.29%
68.6%
1,000,000
$1.00M
25
—
Ohio County Board Of Education 06/01/2029
2.29%
70.9%
1,000,000
$1.00M
26
—
West Virginia Water Development Authority
2.29%
73.2%
1,000,000
$1.00M
27
—
West Virginia Univ Revs
2.28%
75.5%
1,000,000
$997.4K
28
Debt
State Of West Virginia
2.25%
77.7%
1,000,000
$984.8K
29
Debt
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A
2.24%
80.0%
1,000,000
$980.2K
30
—
West Virginia Housing Development Fund 3.3 2029-11-01
2.00%
82.0%
905,000
$874.8K
31
—
West Virginia (State Of) Commissioner Of Highways (Surface Transportation), Series 2017 A, Rb
1.97%
83.9%
850,000
$860.4K
32
—
School Building Authority of West Virginia
1.75%
85.7%
765,000
$765.8K
33
—
West Virginia Economic Development Authority
1.73%
87.4%
750,000
$757.7K
34
Debt
West Virginia Lottery Excess Lottery Revenue
1.70%
89.1%
735,000
$744.3K
35
—
Ohio Cnty Wv Brd Of Edu Regd N/C B/E Wv Bd C 3.00000000
1.67%
90.8%
750,000
$731.4K
36
Debt
Wv Hncutl
1.61%
92.4%
750,000
$703.0K
37
Debt
Federated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.19%
93.6%
518,743
$518.7K
38
Debt
Berkeley County Public Service Sewer
1.15%
94.7%
500,000
$501.8K
39
—
Berkeley County Public Service Sewer District
1.14%
95.9%
500,000
$500.1K
40
—
West Virginia Economic Development Authority 3.375 2040-03-01
1.13%
97.0%
500,000
$495.7K
41
—
West Virginia St Univ 5 2044-10-01
1.12%
98.1%
500,000
$489.1K
42
—
West Virginia 5.5% 06/50
1.02%
99.1%
450,000
$447.6K
43
—
City Of Wheeling Wv Waterworks & Sewerage System Revenue 5.25 2050-06-01
0.84%
100.0%
375,000
$367.2K
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Not reported for this fund: share changes.
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OWVAX Mutual Fund All Holdings
OWVAX holdings total 45 positions. The top 10 holdings account for 34.9% of the fund, led by West Virginia Parkways Authority 5.00% 06/01/2047 at 4.4%, Berkeley County Board Of Education/Wv 4 2036-06-01 at 3.8%, West Virginia Univ Revs 5% 2043-10-01 at 3.6%.
OWVAX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.3%.
OWVAX sectors provide a detailed breakdown. OWVAX overlap shows how holdings compare to other funds in your portfolio.