TOWTX
Towpath Technology 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.

Services-Computer Programming, Data Processing, Etc. 17.09%
Services-Prepackaged Software 14.53%
Optical Instruments & Lenses 6.78%
Computer Communications Equipment 5.59%
Electronic Computers 4.73%
Services-Computer Programming Services 3.71%
Services-Computer Processing & Data Preparation 2.27%
Semiconductors & Related Devices 2.21%
Computer Storage Devices 2.18%
Computer Peripheral Equipment, NEC 2.04%
Computer & office Equipment 1.97%
Radio & Tv Broadcasting & Communications Equipment 1.93%
Services-Computer Integrated Systems Design 0.48%
Wholesale-Electronic Parts & Equipment, NEC 4.94%
Services-Management Consulting Services 2.85%
Ship & Boat Building & Repairing 0.52%
Services-Business Services, NEC 5.63%
Retail-Catalog & Mail-Order Houses 1.68%
Biological Products, (No Diagnostic Substances) 2.40%
Telephone Communications (No Radiotelephone) 1.81%
Unclassified 14.66%

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