TOWTX — Towpath Technology Fund
Data updated: 2026-07-30
TOWTX — Towpath Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $9.39M AUM · 1.12% expense ratio · 22.8% 1-yr return. From SEC regulatory filings.
TOWTX Fund Overview
TOWTX — Towpath Technology Fund is a US mutual fund managed by MSS Series Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: MSS Series Trust
- Category: United States Information Technology Equity
- Assets under management: $9.39M
- 1-year return: 22.8%
- Ticker: TOWTX
- SEC CIK: 0001368578
- SEC series ID: S000067244
- Share class ID: C000216315
TOWTX Holdings
Top 10 holdings of Towpath Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 11.39% |
| Fidelity Institutional Cash Portfolios | 11.23% |
| KLA Corp. | 7.06% |
| Ituran Location & Control Ltd. | 5.58% |
| Apple, Inc. | 4.62% |
| Meta Platforms, Inc. | 3.50% |
| Cisco Systems, Inc. | 3.21% |
| NetApp, Inc. | 3.17% |
| Zoom Video Communications, Inc. | 2.98% |
| Fortinet, Inc. | 2.94% |
TOWTX Portfolio Allocation
Asset-class allocation of Towpath Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.7% |
| Cash & Equivalents | 11.2% |
TOWTX Performance
Total returns for TOWTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 22.8% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 11.6% |
TOWTX Risk Information
Risk metrics for TOWTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
TOWTX Costs and Fees
TOWTX costs about $112 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.12%
- Gross expense ratio: 1.83%
- Portfolio turnover: 6%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
TOWTX Cashflows
Over the 12 months to 2026-02, Towpath Technology Fund had net inflows of $1.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $20.15K |
| 2026-01 | −$2.91K |
| 2025-12 | $20.55K |
| 2025-11 | $704 |
| 2025-10 | −$183.53K |
| 2025-09 | $1.88K |
TOWTX Debt Constituents
No individual debt constituents are reported in Towpath Technology Fund's latest SEC N-PORT filing.
TOWTX Prospectus and SEC Filings
Official Towpath Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.