Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Towpath Focus Fund MSS Series Trust · 35 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Towpath Focus Fund |
|---|---|
| Alphabet Inc | 11.10 % |
| Bank of New York Mellon Corp/The | 7.47 % |
| McKesson Corp | 4.93 % |
| SHELL PLC | 4.35 % |
| Novartis AG | 4.17 % |
| Tapestry Inc | 4.06 % |
| Bank of America Corp | 3.61 % |
| Valero Energy Corp | 3.33 % |
| Gilead Sciences Inc | 3.03 % |
| Cencora Inc | 2.90 % |
| GSK PLC | 2.68 % |
| Bristol-Myers Squibb Co | 2.68 % |
| Amgen Inc | 2.48 % |
| Chubb Ltd | 2.41 % |
| eBay Inc | 2.41 % |
| Booking Holdings Inc | 2.40 % |
| Coca-Cola Co/The | 2.28 % |
| Johnson & Johnson | 2.24 % |
| BHP Group Ltd | 2.14 % |
| Ituran Location and Control Ltd | 2.12 % |
| Charles Schwab Corp/The | 1.80 % |
| Gentex Corp | 1.71 % |
| Check Point Software Technologies Ltd | 1.66 % |
| Amazon.com Inc | 1.62 % |
| Ross Stores Inc | 1.60 % |
| Prestige Consumer Healthcare Inc | 1.44 % |
| United Natural Foods Inc | 1.23 % |
| Southern Missouri Bancorp Inc | 0.90 % |
| Maplebear Inc | 0.88 % |
| Adobe Inc | 0.84 % |
Titelia read 35 lines in these 1 funds.