TOWFX Holdings — Towpath Focus Fund
All 36 reported holdings of Towpath Focus Fund (TOWFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 11.10% | $8.03M |
| Fidelity Institutional Cash Portfolios | 10.56% | $7.64M |
| The Bank of New York Mellon Corp. | 7.47% | $5.40M |
| McKesson Corp. | 4.93% | $3.56M |
| Shell plc | 4.35% | $3.15M |
| Novartis, Inc. | 4.17% | $3.02M |
| Tapestry, Inc. | 4.06% | $2.94M |
| Bank of America Corp. | 3.61% | $2.61M |
| Valero Energy Corp. | 3.33% | $2.41M |
| Gilead Sciences, Inc. | 3.03% | $2.19M |
| Cencora, Inc. | 2.90% | $2.10M |
| GSK plc | 2.68% | $1.94M |
| Bristol Myers Squibb Co. | 2.68% | $1.93M |
| Amgen, Inc. | 2.48% | $1.79M |
| eBay, Inc. | 2.41% | $1.74M |
| Chubb Ltd. | 2.41% | $1.75M |
| Booking Holdings, Inc. | 2.40% | $1.73M |
| The Coca-Cola Co. | 2.28% | $1.65M |
| Johnson & Johnson | 2.24% | $1.62M |
| BHP Group Ltd. | 2.14% | $1.55M |
| Ituran Location & Control Ltd. | 2.12% | $1.53M |
| The Charles Schwab Corp. | 1.80% | $1.31M |
| Gentex Corp. | 1.71% | $1.24M |
| Check Point Software Technologies Ltd. | 1.66% | $1.20M |
| Amazon.com, Inc. | 1.62% | $1.17M |
| Ross Stores, Inc. | 1.60% | $1.16M |
| Prestige Consumer Healthcare, Inc. | 1.44% | $1.04M |
| United Natural Foods, Inc. | 1.23% | $888.36K |
| Southern Missouri Bancorp, Inc. | 0.90% | $651.93K |
| Maplebear, Inc. | 0.88% | $636.80K |
| Adobe, Inc. | 0.84% | $609.14K |
| Intuit, Inc. | 0.78% | $563.60K |
| Steven Madden Ltd. | 0.72% | $521.28K |
| Torrid Holdings, Inc. | 0.70% | $507.33K |
| Old Second Bancorp, Inc. | 0.48% | $345.15K |
| Paysafe Ltd. | 0.17% | $123.68K |
TOWFX overview: performance, fees, allocation and SEC filings