TOWFX Holdings Information

TOWFX is a mutual fund with a total of 36 individual holdings. The top holdings are Alphabet at 11.10%, Fidelity Inv MM Treasury III at 10.56%, The Bank of New York Mellon Corporation at 7.47%, McKesson at 4.93%, and Shell at 4.35%.

Total Holdings

Top 10 Percentage

56.61%

Asset Class

n/a

Fund Category

Large Value

Assets

77.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	11.10%	21,100
2	FCSXX	Fidelity Inv MM Treasury III	10.56%	7,636,799
3	BNY	The Bank of New York Mellon Corporation	7.47%	38,730
4	MCK	McKesson Corporation	4.93%	4,800
5	SHEL	Shell plc	4.35%	37,400
6	NVSN.MX	Novartis, Inc. - Novartis AG ADR	4.17%	20,100
7	TPR	Tapestry, Inc.	4.06%	20,200
8	BAC	Bank of America Corporation	3.61%	50,570
9	VLO	Valero Energy Corporation	3.33%	9,830
10	GILD	Gilead Sciences, Inc.	3.03%	16,300
11	COR	Cencora, Inc.	2.90%	7,790
12	BMY	Bristol-Myers Squibb Company	2.68%	33,840
13	GSK	GSK plc	2.68%	38,364
14	AMGN	Amgen Inc.	2.48%	5,320
15	CB	Chubb Limited	2.41%	5,600
16	EBAY	eBay Inc.	2.41%	15,940
17	BKNG	Booking Holdings Inc.	2.40%	10,350
18	KO	The Coca-Cola Company	2.28%	20,900
19	JNJ	Johnson & Johnson	2.24%	7,200
20	BHP	BHP Group Limited	2.14%	17,400
21	ITRN	Ituran Location and Control Ltd.	2.12%	23,414
22	SCHW	The Charles Schwab Corporation	1.80%	14,940
23	GNTX	Gentex Corporation	1.71%	51,320
24	CHKP	Check Point Software Technologies Ltd.	1.66%	8,900
25	AMZN	Amazon.com, Inc.	1.62%	4,340

Showing 25 of 36 holdings

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As of May 31, 2026