MSS Series Trust - Towpath Focus Fund (TOWFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash13.94%
Stocks86.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TOWFX
Basic materials2.93%
Consumer cyclical20.91%
Financial services12.12%
Property0.00%
Consumer defensive4.33%
Healthcare33.44%
Utilities0.00%
Communication services8.82%
Energy8.65%
Industrials3.25%
Technology5.55%
Equity holdings
AverageTOWFXCategory average
Price/Earnings0.060.06
Price/book0.360.41
Price/sales1.220.59
Price/Cash flow0.10.09
Median market cap62,221.95115,065.59
3-year earnings growth19.8217.22
Bond holdings
AverageTOWFXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (42.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.59% |
| McKesson Corp | MCK | 5.38% |
| Bank of New York Mellon Corp | BK | 4.62% |
| Cencora Inc | COR | 4.42% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.30% |
| Prestige Consumer Healthcare Inc | PBH | 3.72% |
| Novartis AG ADR | NVS | 3.39% |
| Valero Energy Corp | VLO | 3.15% |
| Charles Schwab Corp | SCHW | 3.07% |
| GSK PLC ADR | GSK | 3.03% |
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