TOWFX
Towpath Focus Fund
MSS Series Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 11.18%
Biological Products, (No Diagnostic Substances) 5.76%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 10.28%
Transportation Services 2.10%
Wholesale-Electronic Parts & Equipment, NEC 1.62%
Wholesale-Groceries, General Line 0.95%
State Commercial Banks 6.63%
National Commercial Banks 3.07%
Fire, Marine & Casualty Insurance 2.16%
Security Brokers, Dealers & Flotation Companies 2.05%
Savings Institutions, Not Federally Chartered 0.75%
Services-Computer Programming, Data Processing, Etc. 9.48%
Services-Prepackaged Software 2.73%
Services-Business Services, NEC 2.85%
Retail-Grocery Stores 1.94%
Motor Vehicle Parts & Accessories 1.44%
Retail-Family Clothing Stores 1.39%
Retail-Catalog & Mail-Order Houses 1.31%
Retail-Apparel & Accessory Stores 0.43%
Crude Petroleum & Natural Gas 4.50%
Petroleum Refining 2.90%
Leather & Leather Products 4.30%
Metal Mining 1.94%
Footwear, (No Rubber) 0.62%
Beverages 1.68%
Unclassified 15.91%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.