TOWFX Mutual Fund

NAV$21.98
Showing 10 of 36 holdings(as of Feb 28, 2026)Top 10 Weight: 58.04%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii12.98%9,018,670$9.02M-UnknownUnknown
2GOOGL'alphabet Inc., Class 'a''9.47%21,100$6.58M-Communication ServicesInteractive Media & Services
3MCKMckesson Corp.16.25%4,400$4.34MProProPro
4BKBank Of New York Mellon6.16%35,930$4.28MProProPro
5SHEL:LNShell Plc ADR4.50%37,400$3.12MProProPro
6NVS:SMNovartis Ag, Adr4.39%18,100$3.05MProProPro
7TPRTapestry Inc ORD4.30%19,200$2.99MProProPro
8CORCencora Inc4.01%7,490$2.79MProProPro
9BACBank Of America Corp.3.07%42,770$2.13MProProPro
10GSK:LNGsk Plc Sponsored Adr (1 Ads : 2 Ordinary)2.91%34,164$2.02MProProPro
See the other 26 holdings of TOWFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsSupply ChainGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation Protection

TOWFX Mutual Fund Top Holdings

TOWFX holdings top 10 positions. The top 10 holdings account for 58.0% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 13.0%, 'alphabet Inc., Class 'a'' at 9.5%, Mckesson Corp.1 at 6.3%.

TOWFX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Unknown at 26.9%.

TOWFX sector allocation provides a detailed breakdown. TOWFX overlap tool shows how holdings compare to other funds in your portfolio.