TOWTX Mutual Fund

NAV$16.84

AUM$10M

TER1.12%

Holdings41

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TOWTX Mutual Fund

NAV$16.84

Towpath Technology Fund Class Institutional

AUM$10M

TER1.12%

Holdings41

See how much of TOWTX 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 41 of 41 holdings · as of May 31, 2026

TOWTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	11.39%	11.4%	2,810	$1.07M	-	Comm. Services	Interactive Media
2	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	11.23%	22.6%	1,054,264	$1.05M	-	-	-
Share changes, sector and industry · Pro
3	KLAC	KLA Corp	7.06%	29.7%	345	$663.0K
4	ITRN	Ituran Location & Control Ltd.	5.58%	35.3%	7,991	$523.8K
5	AAPL	Apple, Inc	4.62%	39.9%	1,390	$433.8K
6	META	Meta Platforms, Inc.	3.50%	43.4%	520	$328.9K
7	CSCO	Cisco Systems Inc.	3.21%	46.6%	2,500	$301.1K
8	NTAP	Netapp Inc	3.17%	49.8%	1,710	$298.0K
9	ZM	Zoom Communications Inc	2.98%	52.7%	2,750	$279.4K
10	FTNT	Fortinet Inc.	2.94%	55.7%	2,000	$275.9K
11	NTNX	Nutanix Inc - A	2.72%	58.4%	4,900	$255.1K
12	—	F5 Networks Inc.	2.70%	61.1%	660	$253.1K
13	QCOM	Qualcomm Inc.	2.54%	63.6%	950	$238.5K
14	CRM	Salesforce Inc	2.36%	66.0%	1,160	$221.7K
15	MTCH	Match Group Inc.	2.31%	68.3%	6,000	$216.8K
16	VRSN	Verisign Inc.	2.28%	70.6%	750	$214.0K
17	—	Check Point Software Technologies Ltd. Share	2.13%	72.7%	1,480	$199.9K
18	DBX	Dropbox Inc. Class A	2.12%	74.8%	7,400	$198.9K
19	BIIB	Biogen Inc.	2.03%	76.9%	970	$190.1K
20	EBAY	eBay Inc.	1.92%	78.8%	1,650	$180.3K
21	AMZN	Amazon.com Inc	1.79%	80.6%	620	$167.8K
22	PLAB	Photronics Inc	1.58%	82.2%	4,584	$148.3K
23	WDAY	Workday, Inc., Class A	1.51%	83.7%	970	$141.8K
24	MSFT	Microsoft Corp	1.49%	85.2%	310	$139.6K
25	DOCU	Docusign Inc	1.43%	86.6%	2,550	$133.9K
26	GIBA	Cgi, Inc., Class A	1.41%	88.0%	1,900	$132.6K
27	—	Paypay Holdings, Inc.	1.41%	89.4%	2,950	$132.0K
28	VZ	Verizon Communic	1.27%	90.7%	2,500	$119.5K
29	IBM	International Business Machines Corp.	1.14%	91.8%	360	$107.2K
30	CTSH	Cognizant Technology Solutions Corp. Class A	1.08%	92.9%	1,820	$101.5K
31	PRGS	Progress Software Corp	1.05%	94.0%	3,000	$98.5K
32	—	Adobe Systems	0.97%	94.9%	350	$90.7K
33	HPQ	Hp Inc.	0.86%	95.8%	3,000	$81.1K
34	ACN	Accenture Plc	0.79%	96.6%	395	$73.9K
35	BIDU	Baidu Inc ADR Class A	0.78%	97.4%	540	$73.1K
36	IMXI	International Money Express, Inc.	0.69%	98.0%	4,300	$64.4K
37	BAH	Booz Allen Hamilton Holding Corp.	0.63%	98.7%	750	$59.4K
38	DXC	Dxc Technology Co.	0.39%	99.1%	3,700	$36.7K
39	—	Open Text Corp	0.38%	99.4%	1,500	$35.8K
40	HII	Huntington Ingalls Industries Inc.	0.30%	99.7%	90	$27.7K
41	HCKT	The Hackett Group Inc	0.21%	99.9%	1,680	$19.4K

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TOWTX Mutual Fund All Holdings

TOWTX holdings total 41 positions. The top 10 holdings account for 55.7% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.4%, Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 11.2%, Kla Corp at 7.1%.

TOWTX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Information Technology at 60.0%.

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