TOWFX Holdings Information

TOWFX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

58.04%

Asset Class

n/a

Fund Category

Large Value

Assets

72.52M

Forward PE Ratio

16.60

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	12.98%	9,018,670
2	GOOGL	Alphabet Inc.	9.47%	21,100
3	MCK	McKesson Corporation	6.25%	4,400
4	BK	The Bank of New York Mellon Corp.	6.16%	35,930
5	SHEL	Shell plc	4.50%	37,400
6	NVSN.MX	Novartis, Inc. - Novartis AG ADR	4.39%	18,100
7	TPR	Tapestry, Inc.	4.30%	19,200
8	COR	Cencora, Inc.	4.01%	7,490
9	BAC	Bank of America Corporation	3.07%	42,770
10	GSK	GSK plc	2.91%	34,164
11	GILD	Gilead Sciences, Inc.	2.90%	13,500
12	VLO	Valero Energy Corporation	2.90%	9,830
13	AMGN	Amgen Inc.	2.86%	5,120
14	BMY	Bristol-Myers Squibb Company	2.37%	26,340
15	JNJ	Johnson & Johnson	2.22%	6,200
16	PBH	Prestige Consumer Healthcare Inc.	2.19%	21,966
17	CB	Chubb Limited	2.16%	4,400
18	BKNG	Booking Holdings Inc.	2.10%	344
19	SCHW	The Charles Schwab Corporation	2.05%	14,940
20	EBAY	eBay Inc.	1.98%	15,140
21	BHP	BHP Group Limited	1.94%	16,500
22	KR	The Kroger Co.	1.94%	19,700
23	CHKP	Check Point Software Technologies Ltd.	1.84%	8,400
24	KO	The Coca-Cola Company	1.68%	14,300
25	ITRN	Ituran Location and Control Ltd.	1.62%	23,414

Showing 25 of 36 holdings

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As of Feb 28, 2026