Towpath Focus Institutional (TOWFX) - Large Value fund with $8.13 Million in assets. The fund allocates 56.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 10.56% of total assets. This is followed by Alphabet, Inc. (11.10%) and McKesson Corp. (4.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Institutional Money Market - Treasury Portfolio - Class Iii | 10.56% | - | - |
| Alphabet, Inc. | 11.10% | - | - |
| McKesson Corp. | 4.93% | - | - |
| The Bank of New York Mellon Corp. | 7.47% | - | - |
| Shell plc ADR | 4.35% | - | - |
| Cencora, Inc. | 4.01% | - | - |
| Novartis AG ADR | 4.17% | - | - |
| Prestige Consumer Healthcare, Inc. | 3.22% | - | - |
| Bank of America Corp. | 3.61% | - | - |
| Valero Energy Corp. | 3.33% | - | - |
| Tapestry, Inc. | 4.06% | - | - |
| Booking Holdings, Inc. | 3.07% | - | - |
| Amgen, Inc. | 2.87% | - | - |
| GSK plc ADR | 2.91% | - | - |
| Gilead Sciences, Inc. | 3.03% | - | - |