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TOWFX Holdings List NMFQS:TOWFX

Large Value | Oelschlager Investments
$20.44
↑ $0.07 (0.34%)
Last Updated: Jul 02, 2026

Towpath Focus Fund Institutional Share Class (TOWFX) - Large Value fund with $8.13 Million in assets. The fund allocates 57.96% 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 12.36% of total assets. This is followed by Alphabet, Inc. (10.95%) and McKesson Corp. (6.14%).

TOWFX Holdings

Name Weight Owned Change
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii 12.36% - -
Alphabet, Inc. 10.95% - -
McKesson Corp. 6.14% - -
The Bank of New York Mellon Corp. 6.27% - -
Shell plc ADR 4.27% - -
Cencora, Inc. 4.48% - -
Novartis AG ADR 3.82% - -
Prestige Consumer Healthcare, Inc. 3.22% - -
Bank of America Corp. 3.64% - -
Valero Energy Corp. 2.81% - -
Tapestry, Inc. 3.40% - -
Booking Holdings, Inc. 3.07% - -
Amgen, Inc. 2.87% - -

Asset Allocation

Bond 0.00%
Cash 13.09%
Non US Stock 19.35%
Not Classified 0.00%
Other 0.00%
US Stock 67.55%

Market Cap

AverageMarketCap 118506.43%
Giant 28.90%
Large 30.32%
Medium 18.35%
Micro 5.52%
Small 3.82%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.23%
Consumer Cyclical 16.49%
Financial Services 16.85%
Real Estate 0.00%
Consumer Defensive 5.25%
Healthcare 34.64%
Utilities 0.00%
Communication Services 10.90%
Energy 8.51%
Industrials 0.00%
Technology 5.13%

World Regions

Latin America 0.00%
North America 77.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 2.23%
Japan 0.00%
Africa/Middle East 3.98%
Europe Developed 7.54%
Europe Emerging 0.00%
United Kingdom 8.52%