TOWTX Mutual Fund

NAV$16.03
Showing 10 of 41 holdings(as of Feb 28, 2026)Top 10 Weight: 53.60%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.00111.29%2,810$876.0K••••••••••••••••••••••
2FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii9.72%754,241$754.2K••••••••••••••••••••••
3KLACKla Corp_None_06.78%345$526.0K••••••••••••••••••••••
4ITRNIturan Location And Control Ltd4.94%7,991$383.6K••••••••••••••••••••••
5METAMeta Platforms, Inc.4.93%590$382.4K••••••••••••••••••••••
6AAPLApple, Inc4.73%1,390$367.2K••••••••••••••••••••••
7CSCOCisco Systems3.28%3,200$254.3K••••••••••••••••••••••
8CHKP:ILCheck Point Software Technologies Ltd. Share2.90%1,480$225.1K••••••••••••••••••••••
9ZMZoom Communications Inc2.62%2,750$203.3K••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity2.41%960$187.0K••••••••••••••••••••••
Want to see all 41 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationManufacturingSustainable MaterialsRecycling TechnologyEmerging TechMillennials & Gen ZCybersecurityNetworking InfrastructureChanging Work

TOWTX Mutual Fund Top Holdings

TOWTX holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.3%, Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 9.7%, Kla Corp_None_0 at 6.8%.

TOWTX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Information Technology at 58.0%.

TOWTX sector allocation provides a detailed breakdown. TOWTX overlap tool shows how holdings compare to other funds in your portfolio.