TOWTX Mutual Fund

NAV$16.65

AUM$9M

TER1.12%

Holdings39

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TOWTX Mutual Fund

NAV$16.65

Towpath Technology Fund Class Institutional

AUM$9M

TER1.12%

Holdings39

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 39 of 39 holdings · as of Aug 31, 2026

TOWTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	14.43%	14.4%	1,413,753	$1.41M	-	-
2	GOOGL	Alphabet IncComm. Services · Interactive Media	9.39%	23.8%	2,710	$919.6K	Comm. Services	Interactive Media
Sector and industry · Pro
3	KLAC	KLA Corp.	5.82%	29.6%	3,250	$570.2K
4	AAPL	Apple Inc	4.98%	34.6%	1,540	$487.9K
5	ITRN	Ituran Location & Control Ltd.	4.16%	38.8%	7,991	$407.2K
6	FTNT	Fortinet Inc	3.49%	42.3%	2,000	$341.9K
7	NTNX	Nutanix Inc - A	3.43%	45.7%	4,900	$336.0K
8	NTAP	Netapp Inc.	3.23%	48.9%	1,710	$316.8K
9	CRM	Salesforce Inc	3.05%	52.0%	1,160	$298.7K
10	META	Meta Platforms Inc	3.04%	55.0%	520	$297.6K
11	CSCO	Cisco Systems Inc.	2.82%	57.8%	2,500	$276.2K
12	MTCH	Match Group Inc	2.82%	60.7%	6,800	$276.4K
13	—	F5 Networks Inc.	2.74%	63.4%	660	$268.7K
14	—	Zoom Video Communications Inc. Class A	2.71%	66.1%	2,750	$265.9K
15	DBX	Dropbox Inc. Class A	2.66%	68.8%	7,400	$260.4K
16	BIIB	Biogen Inc.	2.37%	71.1%	1,070	$231.8K
17	VRSN	Verisign Inc.	2.21%	73.3%	750	$216.2K
18	—	Check Point Software Technologies Ltd. Share	2.10%	75.4%	1,480	$205.6K
19	WDAY	Workday, Inc., Class A	1.96%	77.4%	970	$191.5K
20	DOCU	Docusign Inc	1.93%	79.3%	2,850	$188.9K
21	EBAY	eBay Inc.	1.74%	81.1%	1,650	$170.9K
22	AMZN	Amazon.com Inc	1.64%	82.7%	620	$161.1K
23	VZ	Verizon Communic	1.63%	84.3%	3,200	$160.1K
24	PYPL	PayPal Holdings Inc	1.59%	85.9%	2,950	$155.4K
25	QCOM	Qualcomm Inc.	1.48%	87.4%	850	$144.9K
26	GIBA	Cgi, Inc., Class A	1.46%	88.9%	1,900	$143.0K
27	MSFT	Microsoft Corp	1.45%	90.3%	280	$142.0K
28	PRGS	Progress Software Corp	1.42%	91.7%	3,000	$138.8K
29	PLAB	Photronics Inc	1.32%	93.1%	4,584	$129.0K
30	CTSH	Cognizant Technology Solutions Corp. Class A	1.20%	94.3%	1,820	$117.5K
31	—	Adobe Systems	1.05%	95.3%	350	$102.5K
32	HPQ	HP Inc	0.92%	96.2%	3,000	$90.1K
33	ACN	Accenture Plc	0.77%	97.0%	395	$75.0K
34	—	-	0.74%	97.7%	310	$72.5K
35	IMXI	International Money Express, Inc.	0.64%	98.4%	4,300	$62.2K
36	BAH	Booz Allen Hamilton Holding Corp.	0.58%	99.0%	750	$56.7K
37	DXC	Dxc Technology Co.	0.43%	99.4%	3,700	$41.8K
38	—	Open Text Corp	0.38%	99.8%	1,500	$37.4K
39	HCKT	The Hackett Group Inc	0.19%	100.0%	1,680	$18.8K

Not reported for this fund: share changes.

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TOWTX Mutual Fund All Holdings

TOWTX holdings total 39 positions. The top 10 holdings account for 55.0% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 14.4%, Alphabet Inc at 9.4%, Kla Corp. at 5.8%.

TOWTX portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 59.6%.

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