TOWFX Mutual Fund

TOWFX Mutual Fund

NAV$22.09
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Showing the top 10 of 37 holdings · as of Aug 31, 2026
Top 10 weight
56.92%
TOWFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity 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$6.62MComm. ServicesInteractive 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyPharmaceuticalsSupply ChainEnergy SecurityInflation ProtectionEnergy TransitionClean Energy

TOWFX Mutual Fund Top Holdings

TOWFX holdings top 10 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.