Towpath Focus FundTOWFX
Type
Mutual fund
Peer group
Global equity
Net assets
$69.5M
Expense ratio
0.93%
1-year return
+23.8%
3 years, a year
+18.4%
5 years, a year
+13.6%
Holdings
36
What it aims to do.
The Towpath Focus Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Institutional Cash Portfolios | 12.98% |
| GOOGL Alphabet, Inc. | 9.47% |
| MCK McKesson Corp. | 6.25% |
| BNY The Bank of New York Mellon Corp. | 6.16% |
| SHEL Shell plc | 4.50% |
| NVS Novartis, Inc. | 4.39% |
| TPR Tapestry, Inc. | 4.30% |
| COR Cencora, Inc. | 4.01% |
| BAC Bank of America Corp. | 3.07% |
| GSK GSK plc | 2.91% |
More on TOWFX.
- TOWFX overview
- TOWFX holdings
- TOWFX risk
- TOWFX costs
- TOWFX money in and out
- TOWFX share classes
- Compare TOWFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.