TOWTX holdings — Towpath Technology Fund
Towpath Technology Fund (TOWTX) held 41 positions with net assets of $9.39M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.7% of the fund, led by GOOGL, Fidelity Institutional Cash Portfolios, KLAC.
TOWTX top holdings
- GOOGL Alphabet, Inc. — 11.39% ($1.07M)
- Fidelity Institutional Cash Portfolios — 11.23% ($1.05M)
- KLAC KLA Corp. — 7.06% ($663K)
- ITRN Ituran Location & Control Ltd. — 5.58% ($524K)
- AAPL Apple, Inc. — 4.62% ($434K)
- META Meta Platforms, Inc. — 3.50% ($329K)
- CSCO Cisco Systems, Inc. — 3.21% ($301K)
- NTAP NetApp, Inc. — 3.17% ($298K)
- ZM Zoom Video Communications, Inc. — 2.98% ($279K)
- FTNT Fortinet, Inc. — 2.94% ($276K)
- NTNX Nutanix, Inc. — 2.72% ($255K)
- FFIV F5 Networks, Inc. — 2.70% ($253K)
- QCOM Qualcomm, Inc. — 2.54% ($238K)
- CRM Salesforce, Inc. — 2.36% ($222K)
- MTCH Match Group, Inc. — 2.31% ($217K)
- VRSN VeriSign, Inc. — 2.28% ($214K)
- CHKP Check Point Software Technologies Ltd. — 2.13% ($200K)
- DBX DropBox, Inc. — 2.12% ($199K)
- BIIB Biogen, Inc. — 2.03% ($190K)
- EBAY eBay, Inc. — 1.92% ($180K)
- AMZN Amazon.com, Inc. — 1.79% ($168K)
- PLAB Photronics, Inc. — 1.58% ($148K)
- WDAY Workday, Inc. — 1.51% ($142K)
- MSFT Microsoft Corp. — 1.49% ($140K)
- DOCU DocuSign, Inc. — 1.43% ($134K)
What are TOWTX's top 10 holdings?
GOOGL (11.4%), Fidelity Institutional Cash Portfolios (11.2%), KLAC (7.1%), ITRN (5.6%), AAPL (4.6%), META (3.5%), CSCO (3.2%), NTAP (3.2%), ZM (3.0%), FTNT (2.9%).
How many stocks are in TOWTX?
Towpath Technology Fund reported 41 holdings as of May 31, 2026.