MSS Series Trust - Towpath Technology Fund (TOWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.12 (0.84%)
Feb 13, 2026, 9:30 AM EST
TOWTX Holdings Information
TOWTX is a mutual fund with a total of 42 individual holdings. The top holdings are Alphabet at 11.11%, Cash & Cash Equivalents at 8.70%, KLA Corporation at 5.22%, Apple at 4.78%, and Meta Platforms at 4.72%.
Total Holdings
42
Top 10 Percentage
50.74%
Asset Class
n/a
Fund Category
Technology
Assets
8.11M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.11% |
| 2 | n/a | Cash & Cash Equivalents | 8.70% |
| 3 | KLAC | KLA Corporation | 5.22% |
| 4 | AAPL | Apple Inc. | 4.78% |
| 5 | META | Meta Platforms, Inc. | 4.72% |
| 6 | ITRN | Ituran Location and Control Ltd. | 3.95% |
| 7 | CHKP | Check Point Software Technologies Ltd. | 3.41% |
| 8 | CSCO | Cisco Systems, Inc. | 3.23% |
| 9 | ZM | Zoom Communications, Inc. | 2.88% |
| 10 | DBX | Dropbox, Inc. | 2.73% |
| 11 | PYPL | PayPal Holdings, Inc. | 2.28% |
| 12 | DOCU | DocuSign, Inc. | 2.18% |
| 13 | BIIB | Biogen Inc. | 2.18% |
| 14 | QCOM | QUALCOMM Incorporated | 2.18% |
| 15 | PLAB | Photronics, Inc. | 2.12% |
| 16 | MTCH | Match Group, Inc. | 2.10% |
| 17 | NTAP | NetApp, Inc. | 2.08% |
| 18 | WDAY | Workday, Inc. | 2.05% |
| 19 | VRSN | VeriSign, Inc. | 2.02% |
| 20 | FFIV | F5, Inc. | 1.95% |
| 21 | MSFT | Microsoft Corporation | 1.88% |
| 22 | TSX: GIB.A | CGI Inc. | 1.86% |
| 23 | AMZN | Amazon.com, Inc. | 1.78% |
| 24 | CRM | Salesforce, Inc. | 1.76% |
| 25 | FTNT | Fortinet, Inc. | 1.70% |
As of Nov 30, 2025