BWNYX Mutual Fund

NAV$33.08
Showing 10 of 33 holdings(as of Jan 31, 2026)Top 10 Weight: 51.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNSXXSchwab US Treasury Money Investor12.43%486,693$486.7K••••••••••••••••••••••
2NVRIEnviri Corp7.15%14,800$280.0K••••••••••••••••••••••
3MOG.AMoog Inc Class A4.97%637$194.5K••••••••••••••••••••••
4CCitigroup Inc.4.73%1,600$185.1K••••••••••••••••••••••
5LHXL3harris Technologies, Inc4.38%500$171.4K••••••••••••••••••••••
6ATROAstronics Corp4.06%2,100$159.1K••••••••••••••••••••••
7ITGRInteger Holdings Corp3.77%1,700$147.7K••••••••••••••••••••••
8NOCNorthrop Grumman Corp.3.54%200$138.5K••••••••••••••••••••••
9MNROMonro Inc3.35%7,000$131.0K••••••••••••••••••••••
10CMCOColumbus Mckinnon3.20%5,950$125.4K••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Environmental SolutionsClimate SolutionsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementCybersecurityLife Sciences ToolsSpace Economy

BWNYX Mutual Fund Top Holdings

BWNYX holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Schwab US Treasury Money Investor at 12.4%, Enviri Corp at 7.2%, Moog Inc Class A at 5.0%.

BWNYX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Industrials at 40.7%.

BWNYX sector allocation provides a detailed breakdown. BWNYX overlap tool shows how holdings compare to other funds in your portfolio.