Towpath Technology Fund Inst (TOWTX)
16.83
+0.01
(+0.06%)
USD |
Aug 25 2026
TOWTX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.30% |
| Stock | 88.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 53.16% |
| Mid | 16.47% |
| Small | 30.37% |
Region Exposure
| Americas | 79.42% |
|---|---|
|
North America
|
79.42% |
| Canada | 1.79% |
| United States | 77.63% |
|
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 | 8.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
| Ireland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.71% |
| Israel | 7.71% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 11.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.54% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
2.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.18% |
| Communication Services |
|
21.70% |
| Energy |
|
0.00% |
| Industrials |
|
1.05% |
| Information Technology |
|
68.43% |
| Defensive |
|
2.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.28% |
| 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 | -- |