Your funds, side by side
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 Feb 28, 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 | 9.47 % |
| McKesson Corp | 6.25 % |
| Bank of New York Mellon Corp/The | 6.16 % |
| Shell PLC | 4.50 % |
| Novartis AG | 4.39 % |
| Tapestry Inc | 4.30 % |
| Cencora Inc | 4.01 % |
| Bank of America Corp | 3.07 % |
| GSK PLC | 2.91 % |
| Valero Energy Corp | 2.90 % |
| Gilead Sciences Inc | 2.90 % |
| Amgen Inc | 2.86 % |
| Bristol-Myers Squibb Co | 2.37 % |
| Johnson & Johnson | 2.22 % |
| Prestige Consumer Healthcare Inc | 2.19 % |
| Chubb Ltd | 2.16 % |
| Booking Holdings Inc | 2.10 % |
| Charles Schwab Corp/The | 2.05 % |
| eBay Inc | 1.98 % |
| BHP Group Ltd | 1.94 % |
| Kroger Co/The | 1.94 % |
| Check Point Software Technologies Ltd | 1.84 % |
| Coca-Cola Co/The | 1.68 % |
| Ituran Location and Control Ltd | 1.62 % |
| Gentex Corp | 1.44 % |
| Ross Stores Inc | 1.39 % |
| Amazon.com Inc | 1.31 % |
| United Natural Foods Inc | 0.95 % |
| Adobe Inc | 0.89 % |
| Maplebear Inc | 0.76 % |
1 funds, 35 lines read.