Towpath Technology Fund Inst (TOWTX)
14.34
-0.05
(-0.35%)
USD |
Feb 27 2026
TOWTX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.70% |
| Stock | 91.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 52.70% |
| Mid | 15.22% |
| Small | 32.08% |
Region Exposure
| Americas | 81.94% |
|---|---|
|
North America
|
81.94% |
| Canada | 2.48% |
| United States | 79.46% |
|
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 | 8.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.22% |
| Ireland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.36% |
| Israel | 7.36% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.78% |
| China | 0.78% |
| Unidentified Region | 8.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.80% |
| Financials |
|
3.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
90.42% |
| Communication Services |
|
22.04% |
| Energy |
|
0.00% |
| Industrials |
|
2.58% |
| Information Technology |
|
65.80% |
| Defensive |
|
2.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.39% |
| 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 | -- |