Towpath Focus Fund Inst (TOWFX)
20.28
+0.04
(+0.20%)
USD |
Feb 26 2026
TOWFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.47% |
| Stock | 87.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 57.13% |
| Mid | 25.02% |
| Small | 17.85% |
Region Exposure
| Americas | 69.61% |
|---|---|
|
North America
|
69.61% |
| United States | 69.61% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.45% |
|---|---|
| United Kingdom | 7.08% |
|
Europe Developed
|
5.94% |
| Switzerland | 5.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.43% |
| Israel | 3.43% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.93% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
15.32% |
| Financials |
|
17.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.84% |
| Communication Services |
|
12.52% |
| Energy |
|
8.10% |
| Industrials |
|
0.00% |
| Information Technology |
|
5.22% |
| Defensive |
|
39.23% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
33.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |