Towle Value Fund (TDVFX) - Composition

15.65000 USD

0.39

2.43%

Last update Jul 14, 9:30 AM EDT

Main market

Previous close

16.040001

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Towle Value Fund

15.65

0.39

2.43%

Composition

Weight by sector

39.02% Consumer Cyclical

17.91% Industrials

17.28% Energy

Consumer Cyclical

39.02%

Industrials

17.91%

Energy

17.28%

Basic Materials

7.77%

Technology

7.67%

Consumer Defensive

6.22%

Financial Services

2.60%

Healthcare

1.52%

Asset allocation

91.61% Stocks

Stocks

91.61%

Cash

7.65%

Top 10 holdings (26.88% of total assets)

Tyson Foods Inc Class A TSN

Petco Health and Wellness Co Inc Ordinary Shares - Class A WOOF

Southwest Airlines Co LUV

Advance Auto Parts Inc AAP

Under Armour Inc Class A UAA

HF Sinclair Corp DINO

Ryerson Holding Corp RYI

DXC Technology Co Registered Shs When Issued DXC