TOWTX Holdings — Towpath Technology Fund
All 41 reported holdings of Towpath Technology Fund (TOWTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 11.39% | $1.07M |
| Fidelity Institutional Cash Portfolios | 11.23% | $1.05M |
| KLA Corp. | 7.06% | $662.99K |
| Ituran Location & Control Ltd. | 5.58% | $523.81K |
| Apple, Inc. | 4.62% | $433.76K |
| Meta Platforms, Inc. | 3.50% | $328.91K |
| Cisco Systems, Inc. | 3.21% | $301.05K |
| NetApp, Inc. | 3.17% | $298.04K |
| Zoom Video Communications, Inc. | 2.98% | $279.37K |
| Fortinet, Inc. | 2.94% | $275.94K |
| Nutanix, Inc. | 2.72% | $255.14K |
| F5 Networks, Inc. | 2.70% | $253.08K |
| Qualcomm, Inc. | 2.54% | $238.47K |
| Salesforce, Inc. | 2.36% | $221.68K |
| Match Group, Inc. | 2.31% | $216.78K |
| VeriSign, Inc. | 2.28% | $214.03K |
| Check Point Software Technologies Ltd. | 2.13% | $199.87K |
| DropBox, Inc. | 2.12% | $198.91K |
| Biogen, Inc. | 2.03% | $190.12K |
| eBay, Inc. | 1.92% | $180.30K |
| Amazon.com, Inc. | 1.79% | $167.80K |
| Photronics, Inc. | 1.58% | $148.29K |
| Workday, Inc. | 1.51% | $141.80K |
| Microsoft Corp. | 1.49% | $139.57K |
| DocuSign, Inc. | 1.43% | $133.93K |
| Paypal Holdings, Inc. | 1.41% | $132.01K |
| CGI, Inc. | 1.41% | $132.58K |
| Verizon Communications, Inc. | 1.27% | $119.53K |
| International Business Machine Corp. | 1.14% | $107.21K |
| Cognizant Technology Solutions Corp. | 1.08% | $101.47K |
| Progress Software Corp. | 1.05% | $98.49K |
| Adobe, Inc. | 0.97% | $90.72K |
| HP, Inc. | 0.86% | $81.12K |
| Accenture plc | 0.79% | $73.89K |
| Baidu, Inc. | 0.78% | $73.07K |
| International Money Express, Inc. | 0.69% | $64.37K |
| Booz Allen Hamilton Holding Corp. | 0.63% | $59.38K |
| DXC Technology Co. | 0.39% | $36.67K |
| Open Text Corp. | 0.38% | $35.76K |
| Huntington Ingalls Industries, Inc. | 0.30% | $27.74K |
| The Hackett Group, Inc. | 0.21% | $19.37K |
TOWTX overview: performance, fees, allocation and SEC filings