TOWFX Mutual Fund

NAV$21.26

AUM$78M

TER0.93%

Holdings36

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TOWFX Mutual Fund

NAV$21.26

Towpath Focus Fund

AUM$78M

TER0.93%

Holdings36

See how much of TOWFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	84.88%
2	United Kingdom	Europe	9.17%
3	Switzerland	Europe	4.17%
4	Israel	Middle East & Africa	1.66%

TOWFX Mutual Fund Geographic Allocation

TOWFX geographic allocation spans US (84.9%), United Kingdom (9.2%), Switzerland (4.2%), Israel (1.7%). The fund covers 3 regions.

TOWFX country exposure helps investors assess international diversification and geopolitical risk. TOWFX sectors alongside geography give a fuller picture of portfolio allocation.