MF · holdings as filed 2026-04-30

What's inside BWNYX?

Greater Western New York Series

Holdings

positions in the fund

Top 10

51%

of fund assets

Expense ratio

—

net, per year

Fund size

$4M

total net assets

Top 15 holdings

SNSXXSCHWAB US TREASURY MONEY-INV

10.06%

HA7ENVIRI CORP

7.51%

CCITIGROUP INC

5.28%

MOG/AMOOG INC-CLASS A

4.95%

LHXL3HARRIS TECHNOLOGIES INC

4.13%

GLWCORNING INC

4.02%

ITGRINTEGER HOLDINGS CORP

3.88%

ATROASTRONICS CORP

3.86%

AVTAVNET INC

3.83%

GHMGRAHAM CORP

3.43%

STZCONSTELLATION BRANDS INC-A

3.23%

MNROMONRO INC

3.17%

SBGISINCLAIR INC

3.11%

ULBIULTRALIFE CORP

3.09%

NOCNORTHROP GRUMMAN CORP

2.99%

Sectors

1Unclassified

24%

2Health Care

15%

3Information Technology

13%

4Financials

12%

5Industrials

6Consumer Discretionary

7Materials

8Utilities

Geography

1United States

91%

2Switzerland

3Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.