MSS Series Trust - Towpath Technology Fund (TOWTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.50
+0.25 (1.54%)
At close: Jul 9, 2026
TOWTX Holdings Information
TOWTX is a mutual fund with a total of 41 individual holdings.
Total Holdings
41
Top 10 Percentage
53.60%
Asset Class
Equity
Fund Category
Technology
Assets
9.25M
Forward PE Ratio
15.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 11.29% |
| 2 | n/a | Fidelity Institutional Cash Portfolios - Fidelity Institutional Money Market - Treasury Portfolio - Class Iii | 9.72% |
| 3 | KLAC | KLA Corporation | 6.78% |
| 4 | ITRN | Ituran Location and Control Ltd. | 4.94% |
| 5 | META | Meta Platforms, Inc. | 4.93% |
| 6 | AAPL | Apple Inc. | 4.73% |
| 7 | CSCO | Cisco Systems, Inc. | 3.28% |
| 8 | CHKP | Check Point Software Technologies Ltd. | 2.90% |
| 9 | ZM | Zoom Communications, Inc. | 2.62% |
| 10 | CRM | Salesforce, Inc. | 2.41% |
| 11 | BIIB | Biogen Inc. | 2.40% |
| 12 | DBX | Dropbox, Inc. | 2.38% |
| 13 | MTCH | Match Group, Inc. | 2.32% |
| 14 | FFIV | F5, Inc. | 2.31% |
| 15 | PLAB | Photronics, Inc. | 2.21% |
| 16 | VRSN | VeriSign, Inc. | 2.20% |
| 17 | NTAP | NetApp, Inc. | 2.18% |
| 18 | FTNT | Fortinet, Inc. | 2.04% |
| 19 | QCOM | QUALCOMM Incorporated | 1.93% |
| 20 | EBAY | eBay Inc. | 1.93% |
| 21 | VZ | Verizon Communications Inc. | 1.81% |
| 22 | TSX: GIB.A | CGI Inc. | 1.80% |
| 23 | PYPL | PayPal Holdings, Inc. | 1.76% |
| 24 | AMZN | Amazon.com, Inc. | 1.68% |
| 25 | WDAY | Workday, Inc. | 1.67% |
As of Feb 28, 2026