TOWTX Mutual Fund

TOWTX Mutual Fund

NAV$16.95
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.12%
Dividend Yield (Current)
1.56%
Holdings
41
Inception Date
Dec 31, 2020
Fund Family
Oelschlager Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.89%
1 Year+16.98%
3 Year+13.25%
5 Year+9.24%

Asset Allocation

Stocks: 90.28%
Other: 9.72%

Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''11.29%
FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii9.72%
KLACKla Corp. Com6.78%
ITRNIturan Location & Control Ltd.4.94%
METAMeta Platforms, Inc.4.93%
Top 10 Concentration: 53.60%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TOWTX Mutual Fund Overview

TOWTX Mutual Fund (Towpath Technology Fund Class Institutional) is managed by Oelschlager Investments with $9.3M in net assets. TOWTX expense ratio is 1.12%, holding 41 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-12-31.

TOWTX performance shows a YTD return of 9.89%. The 1-year return is 16.98% and the 5-year return is 9.24%. TOWTX dividend yield stands at 1.56%, paid annually.

TOWTX top holdings include 'alphabet Inc., Class 'a'' (11.3%), Fidelity Institutional Money Market - Treasury Portfolio - Class Iii (9.7%), Kla Corp. Com (6.8%), Ituran Location & Control Ltd. (4.9%), Meta Platforms, Inc. (4.9%). View all TOWTX holdings, sector breakdown, or dividend history.

TOWTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOWTX alternatives are available via the screener, along with tax-loss harvesting opportunities.