OWVAX Mutual Fund

NAV$9.13

AUM$27M

TER0.61%

Holdings45

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OWVAX Mutual Fund

NAV$9.13

Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class

AUM$27M

TER0.61%

Holdings45

See how much of OWVAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 45 holdings · as of Sep 30, 2026

Top 10 weight

34.88%

OWVAX top 10 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
More holdings · Pro

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Themes in the top 10

Health & WellnessSocial ImpactInfrastructureHealth InsuranceAging PopulationUrbanizationGovernance & EthicsLending & Credit

OWVAX Mutual Fund Top Holdings

OWVAX holdings top 10 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.