TOWFX Mutual Fund

NAV$22.13

AUM$80M

TER0.93%

Holdings36

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TOWFX Mutual Fund

NAV$22.13

Towpath Focus Fund

AUM$80M

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

Showing top 36 of 36 holdings · as of May 31, 2026

TOWFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	11.10%	11.1%	21,100	$8.03M	-	Comm. Services	Interactive Media
2	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	10.56%	21.7%	7,636,798	$7.64M	-	-	-
Share changes, sector and industry · Pro
3	BNY	Bank Of New York Mellon Corp	7.47%	29.1%	38,730	$5.40M
4	MCK	Mckesson Corp	4.93%	34.1%	4,800	$3.56M
5	SHEL	Shell Plc	4.35%	38.4%	37,400	$3.15M
6	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	4.17%	42.6%	20,100	$3.02M
7	TPR	Tapestry Inc.	4.06%	46.6%	20,200	$2.94M
8	—	Bank of America Corp.:	3.61%	50.3%	50,570	$2.61M
9	VLO	Valero	3.33%	53.6%	9,830	$2.41M
10	GILD	Gilead Sciences	3.03%	56.6%	16,300	$2.19M
11	COR	Cencora Inc	2.90%	59.5%	7,790	$2.10M
12	BMY	Bristol-Myers Squibb Co.	2.68%	62.2%	33,840	$1.93M
13	—	Glaxosmithkline Finance Plc	2.68%	64.9%	38,364	$1.94M
14	AMGN	Amgen Inc.	2.48%	67.4%	5,320	$1.79M
15	EBAY	eBay Inc.	2.41%	69.8%	15,940	$1.74M
16	CB	Chubb Ltd.	2.41%	72.2%	5,600	$1.75M
17	BKNG	Booking Holdings, Inc.	2.40%	74.6%	10,350	$1.73M
18	KO	Coca Cola Co.	2.28%	76.9%	20,900	$1.65M
19	JNJ	Johnson & Johnson -	2.24%	79.1%	7,200	$1.62M
20	—	Bhp Group Ltd	2.14%	81.2%	17,400	$1.55M
21	ITRN	Ituran Location & Control Ltd.	2.12%	83.4%	23,414	$1.53M
22	—	Schwab Strategic T	1.80%	85.2%	14,940	$1.31M
23	GNTX	Gentex Corp	1.71%	86.9%	51,320	$1.24M
24	—	Check Point Software Technologies Ltd. Share	1.66%	88.5%	8,900	$1.20M
25	AMZN	Amazon.com Inc	1.62%	90.1%	4,340	$1.17M
26	ROST	Ross Stores, Inc.	1.60%	91.7%	5,000	$1.16M
27	PBH	Prestige Consumer Healthcare Inc	1.44%	93.2%	21,966	$1.04M
28	UNFI	United Natural Foods Inc	1.23%	94.4%	17,300	$888.4K
29	SMBC	Southern Missouri Bancorp Inc	0.90%	95.3%	9,440	$651.9K
30	CART	Maplebear Inc	0.88%	96.2%	16,000	$636.8K
31	—	Adobe Systems	0.84%	97.0%	2,350	$609.1K
32	INTU	Intuit, Inc.	0.78%	97.8%	1,700	$563.6K
33	SHOO	Steven Madden Ltd	0.72%	98.5%	12,000	$521.3K
34	CURV	Torrid Holdings Inc	0.70%	99.2%	317,082	$507.3K
35	OSBC	Old Second Bancorp Inc	0.48%	99.7%	16,189	$345.1K
36	—	Paysafe Limited	0.17%	99.9%	16,000	$123.7K

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TOWFX Mutual Fund All Holdings

TOWFX holdings total 36 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.1%, Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 10.6%, Bank Of New York Mellon Corp at 7.5%.

TOWFX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Health Care at 25.1%.

TOWFX sectors provide a detailed breakdown. TOWFX overlap shows how holdings compare to other funds in your portfolio.