Towpath Technology Fund Inst (TOWTX)
15.08
-0.13
(-0.85%)
USD |
Jan 16 2026
TOWTX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.78% |
| Stock | 87.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 52.74% |
| Mid | 15.26% |
| Small | 32.01% |
Region Exposure
| Americas | 76.40% |
|---|---|
|
North America
|
76.40% |
| Canada | 2.71% |
| United States | 73.68% |
|
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 | 8.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
| Ireland | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.01% |
| Israel | 7.01% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Hong Kong | 1.87% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | 12.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
3.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.77% |
| Communication Services |
|
20.26% |
| Energy |
|
0.00% |
| Industrials |
|
2.79% |
| Information Technology |
|
61.72% |
| Defensive |
|
1.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.11% |
| Non Classified Equity |
|
3.11% |
| 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 | -- |