TOWFX Mutual Fund

NAV$22.09

AUM$80M

TER0.93%

Holdings37

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TOWFX Mutual Fund

NAV$22.09

Towpath Focus Fund

AUM$80M

TER0.93%

Holdings37

See how much of TOWFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 37 of 37 holdings · as of Aug 31, 2026

TOWFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	12.67%	12.7%	10,092,557	$10.09M	-	-
2	GOOGL	Alphabet IncComm. Services · Interactive Media	8.30%	21.0%	19,500	$6.62M	Comm. Services	Interactive Media
Sector and industry · Pro
3	BNY	Bank Of New York Mellon Corp	7.84%	28.8%	38,730	$6.25M
4	MCK	Mckesson Corp.	5.33%	34.1%	4,800	$4.25M
5	VLO	Valero	4.43%	38.6%	9,830	$3.53M
6	SHEL	Shell Plc	4.29%	42.9%	37,400	$3.42M
7	—	Bank of America Corp.:	3.93%	46.8%	50,570	$3.13M
8	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	3.84%	50.6%	20,100	$3.06M
9	COR	Cencora Inc	3.16%	53.8%	7,790	$2.52M
10	TPR	Tapestry Inc.	3.13%	56.9%	20,200	$2.49M
11	AMGN	Amgen Inc.	3.03%	59.9%	5,620	$2.42M
12	GILD	Gilead Sciences	2.99%	62.9%	16,300	$2.39M
13	BMY	Bristol-Myers Squibb Co.	2.84%	65.8%	33,840	$2.26M
14	BKNG	Booking Holdings, Inc.	2.59%	68.4%	10,350	$2.06M
15	—	Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)	2.42%	70.8%	38,364	$1.93M
16	JNJ	Johnson & Johnson -	2.40%	73.2%	7,200	$1.91M
17	CB	Chubb Ltd.	2.38%	75.6%	5,600	$1.90M
18	KO	Coca Cola Co.	2.33%	77.9%	20,900	$1.85M
19	EBAY	eBay Inc.	2.07%	80.0%	15,940	$1.65M
20	—	Schwab Strategic T	2.06%	82.0%	14,940	$1.64M
21	—	Bhp Group Ltd - Adr	1.82%	83.8%	15,400	$1.45M
22	—	Check Point Software Technologies Ltd. Share	1.55%	85.4%	8,900	$1.24M
23	ITRN	Ituran Location & Control Ltd.	1.50%	86.9%	23,414	$1.19M
24	GNTX	Gentex Corp	1.44%	88.3%	51,320	$1.15M
25	PBH	Prestige Consumer Healthcare Inc	1.43%	89.8%	21,966	$1.14M
26	ROST	Ross Stores, Inc.	1.43%	91.2%	5,000	$1.14M
27	AMZN	Amazon.com Inc	1.41%	92.6%	4,340	$1.13M
28	RRC	Range Resources Corp	1.15%	93.8%	22,200	$917.3K
29	CART	Maplebear Inc	1.01%	94.8%	16,000	$808.3K
30	SMBC	Southern Missouri Bancorp Inc	0.87%	95.6%	9,440	$694.7K
31	—	Adobe Systems	0.86%	96.5%	2,350	$688.1K
32	INTU	Intuit, Inc.	0.77%	97.3%	1,700	$610.8K
33	SHOO	Steven Madden Ltd	0.76%	98.0%	14,000	$604.5K
34	CURV	Torrid Holdings Inc	0.68%	98.7%	244,682	$538.3K
35	UNFI	United Natural Foods Inc	0.58%	99.3%	10,600	$464.9K
36	OSBC	Old Second Bancorp Inc	0.51%	99.8%	16,189	$406.0K
37	—	Paysafe Limited	0.13%	99.9%	16,000	$103.0K

Not reported for this fund: share changes.

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TOWFX Mutual Fund All Holdings

TOWFX holdings total 37 positions. The top 10 holdings account for 56.9% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 12.7%, Alphabet Inc at 8.3%, Bank Of New York Mellon Corp at 7.8%.

TOWFX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Health Care at 26.0%.

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