TOWFX holdings — Towpath Focus Fund
Towpath Focus Fund (TOWFX) held 36 positions with net assets of $72.3M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.6% of the fund, led by GOOGL, Fidelity Institutional Cash Portfolios, BNY.
TOWFX top holdings
- GOOGL Alphabet, Inc. — 11.10% ($8.03M)
- Fidelity Institutional Cash Portfolios — 10.56% ($7.64M)
- BNY The Bank of New York Mellon Corp. — 7.47% ($5.40M)
- MCK McKesson Corp. — 4.93% ($3.56M)
- SHEL Shell plc — 4.35% ($3.15M)
- NVS Novartis, Inc. — 4.17% ($3.02M)
- TPR Tapestry, Inc. — 4.06% ($2.94M)
- BAC Bank of America Corp. — 3.61% ($2.61M)
- VLO Valero Energy Corp. — 3.33% ($2.41M)
- GILD Gilead Sciences, Inc. — 3.03% ($2.19M)
- COR Cencora, Inc. — 2.90% ($2.10M)
- GSK GSK plc — 2.68% ($1.94M)
- BMY Bristol Myers Squibb Co. — 2.68% ($1.93M)
- AMGN Amgen, Inc. — 2.48% ($1.79M)
- CB Chubb Ltd. — 2.41% ($1.75M)
- EBAY eBay, Inc. — 2.41% ($1.74M)
- BKNG Booking Holdings, Inc. — 2.40% ($1.73M)
- KO The Coca-Cola Co. — 2.28% ($1.65M)
- JNJ Johnson & Johnson — 2.24% ($1.62M)
- BHP BHP Group Ltd. — 2.14% ($1.55M)
- ITRN Ituran Location & Control Ltd. — 2.12% ($1.53M)
- SCHW The Charles Schwab Corp. — 1.80% ($1.31M)
- GNTX Gentex Corp. — 1.71% ($1.24M)
- CHKP Check Point Software Technologies Ltd. — 1.66% ($1.20M)
- AMZN Amazon.com, Inc. — 1.62% ($1.17M)
What are TOWFX's top 10 holdings?
GOOGL (11.1%), Fidelity Institutional Cash Portfolios (10.6%), BNY (7.5%), MCK (4.9%), SHEL (4.4%), NVS (4.2%), TPR (4.1%), BAC (3.6%), VLO (3.3%), GILD (3.0%).
How many stocks are in TOWFX?
Towpath Focus Fund reported 36 holdings as of May 31, 2026.