Towpath Focus Fund Inst (TOWFX)
22.25
+0.03
(+0.14%)
USD |
Aug 25 2026
TOWFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.77% |
| Stock | 89.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 59.93% |
| Mid | 24.27% |
| Small | 15.80% |
Region Exposure
| Americas | 69.54% |
|---|---|
|
North America
|
69.54% |
| United States | 69.54% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.55% |
|---|---|
| United Kingdom | 7.19% |
|
Europe Developed
|
6.58% |
| Switzerland | 6.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.78% |
| Israel | 3.78% |
| Greater Asia | 2.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.14% |
| Australia | 2.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.30% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
17.05% |
| Financials |
|
18.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.07% |
| Communication Services |
|
12.42% |
| Energy |
|
8.59% |
| Industrials |
|
0.00% |
| Information Technology |
|
6.05% |
| Defensive |
|
34.64% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
29.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |