Towpath Focus Fund Inst (TOWFX)
19.33
+0.13
(+0.68%)
USD |
Dec 19 2025
TOWFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.66% |
| Stock | 87.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 55.56% |
| Mid | 25.12% |
| Small | 19.32% |
Region Exposure
| Americas | 69.94% |
|---|---|
|
North America
|
69.94% |
| United States | 69.94% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.76% |
|---|---|
| United Kingdom | 8.21% |
|
Europe Developed
|
4.10% |
| Switzerland | 4.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.45% |
| Israel | 3.45% |
| Greater Asia | 1.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
17.48% |
| Financials |
|
16.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.25% |
| Communication Services |
|
9.33% |
| Energy |
|
8.36% |
| Industrials |
|
0.00% |
| Information Technology |
|
5.56% |
| Defensive |
|
40.29% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
34.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |