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MF · holdings as filed 2026-04-30

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
10.06%
2
H
HA7ENVIRI CORP
7.51%
3
C
CCITIGROUP INC
5.28%
4
M
MOG.AMOOG INC-CLASS A
4.95%
5
L
LHXL3HARRIS TECHNOLOGIES INC
4.13%
6
G
GLWCORNING INC
4.02%
7
I
ITGRINTEGER HOLDINGS CORP
3.88%
8
A
ATROASTRONICS CORP
3.86%
9
A
AVTAVNET INC
3.83%
10
G
GHMGRAHAM CORP
3.43%
11
S
STZCONSTELLATION BRANDS INC-A
3.23%
12
M
MNROMONRO INC
3.17%
13
S
SBGISINCLAIR INC
3.11%
14
U
ULBIULTRALIFE CORP
3.09%
15
N
NOCNORTHROP GRUMMAN CORP
2.99%
16
E
EXREXTRA SPACE STORAGE INC
2.97%
17
N
NFGNATIONAL FUEL GAS CO
2.72%
18
F
FEFIRSTENERGY CORP
2.45%
19
C
CMCOCOLUMBUS MCKINNON CORP/NY
2.37%
20
P
PAYXPAYCHEX INC
2.33%
Sectors
Top holdings — Unclassified
Your 3 largest positions in this sector
1
S
SNSXXSCHWAB US TREASURY MONEY-INV
10.06%
2
H
HA7ENVIRI CORP
7.51%
3
M
MOG.AMOOG INC-CLASS A
4.95%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SNSXXSCHWAB US TREASURY MONEY-INV
10.06%
2
C
CCITIGROUP INC
5.28%
3
M
MOG.AMOOG INC-CLASS A
4.95%
4
L
LHXL3HARRIS TECHNOLOGIES INC
4.13%
5
G
GLWCORNING INC
4.02%
6
I
ITGRINTEGER HOLDINGS CORP
3.88%
7
A
ATROASTRONICS CORP
3.86%
8
A
AVTAVNET INC
3.83%
9
G
GHMGRAHAM CORP
3.43%
10
S
STZCONSTELLATION BRANDS INC-A
3.23%
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 2026-04-30); 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.