TOWFX Mutual Fund

TOWFX Mutual Fund

NAV$21.65
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Showing the top 10 of 36 holdings · as of May 31, 2026
Top 10 weight
56.61%
TOWFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
11.10%		11.1%21,100$8.03MComm. ServicesInteractive Media
2DebtFidelity Institutional Money Market - Treasury Portfolio - Class Iii
10.56%		21.7%7,636,798$7.64M--
Share changes, sector and industry · Pro
3
BNY
Bank Of New York Mellon Corp
7.47%		29.1%38,730$5.40M
4
MCK
Mckesson Corp.
4.93%		34.1%4,800$3.56M
5
SHEL
Shell Plc
4.35%		38.4%37,400$3.15M
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.17%		42.6%20,100$3.02M
7
TPR
Tapestry Inc.
4.06%		46.6%20,200$2.94M
8—Bank of America Corp.:
3.61%		50.3%50,570$2.61M
9
VLO
Valero
3.33%		53.6%9,830$2.41M
10
GILD
Gilead Sciences
3.03%		56.6%16,300$2.19M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingAsset ManagementMarket InfrastructureInvestment TechnologyPharmaceuticalsSupply ChainEnergy SecurityEnergy TransitionClean EnergyInflation Protection

TOWFX Mutual Fund Top Holdings

TOWFX holdings top 10 positions. The top 10 holdings account for 56.6% of the fund, led by Alphabet Inc at 11.1%, Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 10.6%, Bank Of New York Mellon Corp at 7.5%.

TOWFX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Health Care at 25.1%.

TOWFX sectors provide a detailed breakdown. TOWFX overlap shows how holdings compare to other funds in your portfolio.