Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Towpath Technology Inst TOWTX
- NAV / 1-Day Return 14.27 / +1.35 %
- Total Assets 5.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Technology
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.25%
- Turnover 15%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TOWTX
Will TOWTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash & Cash Equivalents | 18.94 | 1.0 Mil | Cash and Equivalents |
Alphabet Inc Class A | 8.79 | 467,475 | Communication Services |
Meta Platforms Inc Class A | 5.18 | 275,430 | Communication Services |
Apple Inc | 4.16 | 221,088 | Technology |
KLA Corp | 3.71 | 197,478 | Technology |
Check Point Software Technologies Ltd | 3.48 | 185,115 | Technology |
NetApp Inc | 3.19 | 169,806 | Technology |
Ituran Location and Control Ltd | 3.17 | 168,660 | Technology |
Cisco Systems Inc | 2.97 | 158,100 | Technology |
CGI Inc Class A | 2.61 | 138,600 | Technology |