Morningstar

Towpath Technology Fund Institutional Share Class TOWTX

Morningstar Medalist Rating
Medalist Rating as of | See Oelschlager Investment Hub
  • NAV / 1-Day Return 16.36  /  −0.30 %
  • Total Assets 9.4M
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.23%
  • Turnover 6%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:23 AM GMT+0

Morningstar’s Analysis TOWTX

Will TOWTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TOWTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TOWTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TOWTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Towpath Technology Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TOWTX

More TOWTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

11.29 876,046
Communication Services

Cash & Cash Equivalents

9.71 753,416
Cash and Equivalents

KLA Corp

6.78 525,970
Technology

Ituran Location and Control Ltd

4.94 383,568
Technology

Meta Platforms Inc Class A

4.93 382,426
Communication Services

Apple Inc

4.73 367,210
Technology

Cisco Systems Inc

3.28 254,272
Technology

Check Point Software Technologies Ltd

2.90 225,064
Technology

Zoom Communications Inc

2.62 203,335
Technology

Salesforce Inc

2.41 186,998
Technology

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