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.SymbolName WeightShares
1GOOGLAlphabet Inc.11.29%2,810
2n/aFidelity Institutional Cash Portfolios - Fidelity Institutional Money Market - Treasury Portfolio - Class Iii9.72%754,241
3KLACKLA Corporation6.78%345
4ITRNIturan Location and Control Ltd.4.94%7,991
5METAMeta Platforms, Inc.4.93%590
6AAPLApple Inc.4.73%1,390
7CSCOCisco Systems, Inc.3.28%3,200
8CHKPCheck Point Software Technologies Ltd.2.90%1,480
9ZMZoom Communications, Inc.2.62%2,750
10CRMSalesforce, Inc.2.41%960
11BIIBBiogen Inc.2.40%970
12DBXDropbox, Inc.2.38%7,400
13MTCHMatch Group, Inc.2.32%5,700
14FFIVF5, Inc.2.31%660
15PLABPhotronics, Inc.2.21%4,584
16VRSNVeriSign, Inc.2.20%750
17NTAPNetApp, Inc.2.18%1,710
18FTNTFortinet, Inc.2.04%2,000
19QCOMQUALCOMM Incorporated1.93%1,050
20EBAYeBay Inc.1.93%1,650
21VZVerizon Communications Inc.1.81%2,800
22TSX: GIB.ACGI Inc.1.80%1,900
23PYPLPayPal Holdings, Inc.1.76%2,950
24AMZNAmazon.com, Inc.1.68%620
25WDAYWorkday, Inc.1.67%970
Showing 25 of 41 holdings
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As of Feb 28, 2026