Towpath Technology FundTOWTX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$7.8M
Expense ratio
1.12%
1-year return
+4.4%
3 years, a year
—
5 years, a year
—
Holdings
41
What it aims to do.
"The Towpath Technology Fund (the ""Fund"") the Fund seeks long-term capital appreciation."
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet, Inc. | 11.29% |
| Fidelity Institutional Cash Portfolios | 9.72% |
| KLAC KLA Corp. | 6.78% |
| ITRN Ituran Location & Control Ltd. | 4.94% |
| META Meta Platforms, Inc. | 4.93% |
| AAPL Apple, Inc. | 4.73% |
| CSCO Cisco Systems, Inc. | 3.28% |
| CHKP Check Point Software Technologies Ltd. | 2.90% |
| ZM Zoom Video Communications, Inc. | 2.62% |
| CRM Salesforce, Inc. | 2.41% |
More on TOWTX.
- TOWTX overview
- TOWTX holdings
- TOWTX risk
- TOWTX costs
- TOWTX money in and out
- TOWTX share classes
- Compare TOWTX 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.