Holdings of Towpath Focus Fund
MSS Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.3M $ including 64.6M $ in equities, 89.3 %
- Positions
- 35 in 5 countries
- Top ten
- 48.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 21,100 | 8M $ | 11.10 % |
| 2 | Bank of New York Mellon Corp/The | 38,730 | 5.4M $ | 7.47 % |
| 3 | McKesson Corp | 4,800 | 3.6M $ | 4.93 % |
| 4 | SHELL PLC | 37,400 | 3.1M $ | 4.35 % |
| 5 | Novartis AG | 20,100 | 3M $ | 4.17 % |
| 6 | Tapestry Inc | 20,200 | 2.9M $ | 4.06 % |
| 7 | Bank of America Corp | 50,570 | 2.6M $ | 3.61 % |
| 8 | Valero Energy Corp | 9,830 | 2.4M $ | 3.33 % |
| 9 | Gilead Sciences Inc | 16,300 | 2.2M $ | 3.03 % |
| 10 | Cencora Inc | 7,790 | 2.1M $ | 2.90 % |
| 11 | GSK PLC | 38,364 | 1.9M $ | 2.68 % |
| 12 | Bristol-Myers Squibb Co | 33,840 | 1.9M $ | 2.68 % |
| 13 | Amgen Inc | 5,320 | 1.8M $ | 2.48 % |
| 14 | Chubb Ltd | 5,600 | 1.7M $ | 2.41 % |
| 15 | eBay Inc | 15,940 | 1.7M $ | 2.41 % |
| 16 | Booking Holdings Inc | 10,350 | 1.7M $ | 2.40 % |
| 17 | Coca-Cola Co/The | 20,900 | 1.7M $ | 2.28 % |
| 18 | Johnson & Johnson | 7,200 | 1.6M $ | 2.24 % |
| 19 | BHP Group Ltd | 17,400 | 1.5M $ | 2.14 % |
| 20 | Ituran Location and Control Ltd | 23,414 | 1.5M $ | 2.12 % |
| 21 | Charles Schwab Corp/The | 14,940 | 1.3M $ | 1.80 % |
| 22 | Gentex Corp | 51,320 | 1.2M $ | 1.71 % |
| 23 | Check Point Software Technologies Ltd | 8,900 | 1.2M $ | 1.66 % |
| 24 | Amazon.com Inc | 4,340 | 1.2M $ | 1.62 % |
| 25 | Ross Stores Inc | 5,000 | 1.2M $ | 1.60 % |
| 26 | Prestige Consumer Healthcare Inc | 21,966 | 1M $ | 1.44 % |
| 27 | United Natural Foods Inc | 17,300 | 888.4K $ | 1.23 % |
| 28 | Southern Missouri Bancorp Inc | 9,440 | 651.9K $ | 0.90 % |
| 29 | Maplebear Inc | 16,000 | 636.8K $ | 0.88 % |
| 30 | Adobe Inc | 2,350 | 609.1K $ | 0.84 % |
| 31 | Intuit Inc | 1,700 | 563.6K $ | 0.78 % |
| 32 | Steven Madden Ltd | 12,000 | 521.3K $ | 0.72 % |
| 33 | Torrid Holdings Inc | 317,082 | 507.3K $ | 0.70 % |
| 34 | Old Second Bancorp Inc | 16,189 | 345.1K $ | 0.48 % |
| 35 | Paysafe Ltd | 16,000 | 123.7K $ | 0.17 % |
Sector breakdown
- Health care 28.1 %
- Financials 17.1 %
- Consumer discretionary 13.5 %
- Communication 12.4 %
- Energy 8.6 %
- Consumer staples 2.6 %
- Materials 2.4 %
- Technology 1.8 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.3 %
- United Kingdom 7.9 %
- Israel 4.2 %
- Australia 2.4 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 55.1M $ | 85.31 % |
| 2 | United Kingdom | 2 | 5.1M $ | 7.87 % |
| 3 | Israel | 2 | 2.7M $ | 4.24 % |
| 4 | Australia | 1 | 1.5M $ | 2.39 % |
| 5 | Bermuda | 1 | 123.7K $ | 0.19 % |
Cite this page
Titelia. "Holdings of Towpath Focus Fund". https://titelia.com/en/funds/S000067243