Towpath Focus Fund Institutional Share Class (TOWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.73
+0.16 (0.97%)
Feb 28, 2025, 4:00 PM EST
TOWFX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCSXX | Fidelity Colchester Street Trust - Treasury Portfolio | 15.79% |
| 2 | GOOGL | Alphabet Inc. | 7.39% |
| 3 | BK | The Bank of New York Mellon Corporation | 5.48% |
| 4 | MCK | McKesson Corporation | 5.17% |
| 5 | SHEL | Shell plc | 4.07% |
| 6 | COR | Cencora, Inc. | 3.76% |
| 7 | PBH | Prestige Consumer Healthcare Inc. | 3.62% |
| 8 | NVSN.MX | Novartis AG ADR | 3.48% |
| 9 | BKNG | Booking Holdings Inc. | 3.12% |
| 10 | SCHW | The Charles Schwab Corporation | 3.04% |
| 11 | BAC | Bank of America Corporation | 3.01% |
| 12 | VLO | Valero Energy Corporation | 2.64% |
| 13 | TPR | Tapestry, Inc. | 2.59% |
| 14 | GSK | GSK plc | 2.37% |
| 15 | KR | The Kroger Co. | 2.27% |
| 16 | EBAY | eBay Inc. | 2.20% |
| 17 | CHKP | Check Point Software Technologies Ltd. | 2.19% |
| 18 | BMY | Bristol-Myers Squibb Company | 2.14% |
| 19 | AMGN | Amgen Inc. | 2.03% |
| 20 | DGX | Quest Diagnostics Incorporated | 2.00% |
| 21 | CURV | Torrid Holdings Inc. | 1.88% |
| 22 | GNTX | Gentex Corporation | 1.86% |
| 23 | HPQ | HP Inc. | 1.85% |
| 24 | GILD | Gilead Sciences, Inc. | 1.75% |
| 25 | ROST | Ross Stores, Inc. | 1.67% |
| 26 | KO | The Coca-Cola Company | 1.37% |
| 27 | JNJ | Johnson & Johnson | 1.29% |
| 28 | ADBE | Adobe Inc. | 1.14% |
| 29 | AMZN | Amazon.com, Inc. | 1.09% |
| 30 | ITRN | Ituran Location and Control Ltd. | 1.08% |
| 31 | BHP | BHP Group Limited | 0.96% |
| 32 | RIO | Rio Tinto Group | 0.94% |
| 33 | SHOO | Steven Madden, Ltd. | 0.92% |
| 34 | SOLV | Solventum Corporation | 0.91% |
| 35 | HII | Huntington Ingalls Industries, Inc. | 0.87% |
| 36 | CRI | Carter's, Inc. | 0.79% |
| 37 | HLN | Haleon plc | 0.70% |
| 38 | HVT | Haverty Furniture Companies, Inc. | 0.21% |
| 39 | SNY | Sanofi | 0.21% |
As of Nov 30, 2024