Towpath Focus Fund (TOWFX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY TREASURY PORTFOLIO (FCSXX), representing 12.98% of fund assets.
Towpath Focus Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOWFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY TREASURY PORTFOLIO
|
12.98% | $9,018,670.13 | 9,018,670 |
|
-
Alphabet Inc.
|
9.47% | $6,578,136.00 | 21,100 |
|
-
MCKESSON CORP
|
6.25% | $4,344,428.00 | 4,400 |
|
-
Bank of New York Mellon Corp
|
6.16% | $4,279,263.00 | 35,930 |
|
-
Shell plc
|
4.50% | $3,123,274.00 | 37,400 |
|
-
NOVARTIS AG
|
4.39% | $3,052,022.00 | 18,100 |
|
-
TAPESTRY, INC.
|
4.30% | $2,985,024.00 | 19,200 |
|
-
Cencora, Inc.
|
4.01% | $2,787,328.60 | 7,490 |
|
-
BANK OF AMERICA CORP /DE/
|
3.07% | $2,131,229.10 | 42,770 |
|
-
GSK plc
|
2.91% | $2,020,117.32 | 34,164 |
|
-
VALERO ENERGY CORP/TX
|
2.90% | $2,011,611.20 | 9,830 |
|
-
GILEAD SCIENCES, INC.
|
2.90% | $2,010,825.00 | 13,500 |
|
-
AMGEN INC
|
2.86% | $1,987,379.20 | 5,120 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.37% | $1,642,825.80 | 26,340 |
|
-
JOHNSON & JOHNSON
|
2.22% | $1,540,266.00 | 6,200 |
|
-
Prestige Consumer Healthcare Inc.
|
2.19% | $1,522,243.80 | 21,966 |
|
-
Chubb Ltd
|
2.16% | $1,499,784.00 | 4,400 |
|
-
Booking Holdings Inc.
|
2.10% | $1,458,336.40 | 344 |
|
-
SCHWAB CHARLES CORP
|
2.05% | $1,422,288.00 | 14,940 |
|
-
EBAY INC
|
1.98% | $1,375,620.40 | 15,140 |
|
-
BHP Group Ltd
|
1.94% | $1,345,905.00 | 16,500 |
|
-
KROGER CO
|
1.94% | $1,344,328.00 | 19,700 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.84% | $1,277,388.00 | 8,400 |
|
-
COCA COLA CO
|
1.68% | $1,166,308.00 | 14,300 |
|
-
Ituran Location & Control Ltd.
|
1.62% | $1,123,872.00 | 23,414 |
|
-
GENTEX CORP
|
1.44% | $1,001,988.00 | 42,820 |
|
-
ROSS STORES, INC.
|
1.39% | $966,508.00 | 4,700 |
|
-
AMAZON COM INC
|
1.31% | $911,400.00 | 4,340 |
|
-
UNITED NATURAL FOODS INC
|
0.95% | $661,033.00 | 17,300 |
|
-
ADOBE INC.
|
0.89% | $616,663.50 | 2,350 |
|
-
Maplebear Inc.
|
0.76% | $525,140.00 | 14,000 |
|
-
SOUTHERN MISSOURI BANCORP, INC.
|
0.75% | $522,520.40 | 8,440 |
|
-
STEVEN MADDEN, LTD.
|
0.62% | $433,200.00 | 12,000 |
|
-
OLD SECOND BANCORP INC
|
0.46% | $317,790.07 | 16,189 |
|
-
Torrid Holdings Inc.
|
0.43% | $298,943.64 | 293,082 |
|
-
Paysafe Ltd
|
0.11% | $78,250.00 | 12,500 |
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