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MF · holdings as filed 2026-07-31

What's inside BWNYX?

Greater Western New York Series
Holdings
35
positions in the fund
Top 10
51%
of fund assets
Expense ratio
—
net, per year
Fund size
$4M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SNSXXSCHWAB US TREASURY MONEY-INV
9.78%
2
M
MOG.AMOOG INC-CLASS A
6.17%
3
?
—Charles Schwab Bank
6.16%
4
C
CCITIGROUP INC
5.26%
5
I
ITGRINTEGER HOLDINGS CORP
5.12%
6
A
ATROASTRONICS CORP
4.35%
7
A
AVTAVNET INC
3.97%
8
L
LHXL3HARRIS TECHNOLOGIES INC
3.44%
9
G
GHMGRAHAM CORP
3.33%
10
G
GLWCORNING INC
3.26%
11
E
EXREXTRA SPACE STORAGE INC
2.96%
12
C
CMCOCOLUMBUS MCKINNON CORP/NY
2.83%
13
P
PAYXPAYCHEX INC
2.83%
14
N
NVRIENVIRI CORP
2.72%
15
N
NOCNORTHROP GRUMMAN CORP
2.69%
16
S
SBGISINCLAIR INC
2.64%
17
S
STZCONSTELLATION BRANDS INC-A
2.59%
18
N
NFGNATIONAL FUEL GAS CO
2.56%
19
X
XRXXEROX HOLDINGS CORP
2.42%
20
F
FEFIRSTENERGY CORP
2.40%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 2 largest positions in this sector
1
S
SNSXXSCHWAB US TREASURY MONEY-INV
9.78%
2
M
MOG.AMOOG INC-CLASS A
6.17%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
S
SNSXXSCHWAB US TREASURY MONEY-INV
9.78%
2
M
MOG.AMOOG INC-CLASS A
6.17%
3
C
CCITIGROUP INC
5.26%
4
I
ITGRINTEGER HOLDINGS CORP
5.12%
5
A
ATROASTRONICS CORP
4.35%
6
A
AVTAVNET INC
3.97%
7
L
LHXL3HARRIS TECHNOLOGIES INC
3.44%
8
G
GHMGRAHAM CORP
3.33%
9
G
GLWCORNING INC
3.26%
10
E
EXREXTRA SPACE STORAGE INC
2.96%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.