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Towpath Focus Fund Institutional Share Class (TOWFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.44-0.06 (-0.48%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash7.47%
Stocks92.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TOWFX
Basic Materials
0.00%
Consumer Cyclical
20.47%
Financial Services
21.34%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
22.97%
Utilities
0.00%
Communication Services
8.51%
Energy
5.33%
Industrials
3.55%
Technology
10.37%

Equity Holdings

AverageTOWFXCategory Average
Price/Earnings0.0626.32
Price/Book0.534.98
Price/Sales1.422.79
Price/Cashflow0.1217.61
Median Market Cap22,856.87265,875.19
3 Year Earnings Growth15.9419.53

Bond Holdings

AverageTOWFXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)TOWFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GOOGLGOOGL4.48%
DOXDOX3.05%
AUBAUB2.93%
BKBK3.89%
SCHWSCHW3.90%
GSKGSK3.12%
MLHRMLHR3.28%
MCKMCK3.28%
PBHPBH3.29%
VLOVLO3.42%
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