LOGBX Mutual Fund

LOGBX Mutual Fund

NAV$40.91
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Showing top 50 of 58 holdings · as of Mar 31, 2026
LOGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLD
Spdr Gold Trust-etf
5.47%		5.5%6,143$2.64M--
2
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
5.30%		10.8%39,465$2.57MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SLV
Ishares Silver Trust
5.19%		16.0%36,835$2.51M
4
MCK
Mckesson Corp
4.53%		20.5%2,530$2.19M
5—Samsung Electronics Pref 0.9
4.10%		24.6%26,643$1.98M
6—Franco-Nevada Corp
3.57%		28.2%6,995$1.73M
7
UNP
Union Pacific Corp
3.13%		31.3%6,246$1.52M
8
MSFT
Microsoft Corp
2.87%		34.2%3,747$1.39M
9—Brookfield Corp
2.82%		37.0%33,651$1.36M
10
MKL
Markel Group Inc
2.82%		39.8%713$1.36M
11
BRK.B
Berkshire Hathaway, Inc.
2.79%		42.6%2,819$1.35M
12
META
Meta Platforms, Inc.
2.74%		45.3%2,313$1.32M
13
V
Visa Inc Class A
2.71%		48.0%4,340$1.31M
14
OTIS
Otis Worldwide
2.50%		50.5%15,686$1.21M
15
ZTS
Zoetis Inc, Class A
2.49%		53.0%10,203$1.21M
16
CME
Cme Group Inc. ( cme )
2.46%		55.5%4,020$1.19M
17
NVS
Novartis Ag Ordinary Shares
2.43%		57.9%7,704$1.18M
18
BKNG
Booking Holdings, Inc.
2.36%		60.3%271$1.14M
19
HSY
Hershey Co.
2.22%		62.5%5,172$1.08M
20
A
Agilent Technologies Inc
2.13%		64.6%9,033$1.03M
21—Adobe Systems
2.05%		66.7%4,080$991.8K
22DebtFirst American Treasury Obligations Fund Class Z
1.94%		68.6%937,379$937.4K
23
CB
Chubb Limited
1.94%		70.6%2,885$940.3K
24—Aon Public Limited Company  Cl.  A
1.83%		72.4%2,738$883.8K
25
MMC
Marsh & Mclennan Cos Inc
1.68%		74.1%4,680$811.7K
26
TVC
Tennessee Valley Authority
1.66%		75.7%32,700$801.1K
27
TVE
Tennessee Valley Authority Preferred Stock
1.66%		77.4%33,100$802.7K
28
DIS
Walt Disney Co
1.60%		79.0%8,049$775.8K
29—Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012
1.60%		80.6%-$775.6K
30
TMO
Thermo Fisherscientific Inc.
1.52%		82.1%1,495$734.8K
31
UHAL
U Haul Holding Co
1.49%		83.6%16,142$721.1K
32
LMT
Lockheed Martin Corp
1.35%		84.9%1,077$650.9K
33—Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
1.24%		86.2%50,400$599.8K
34
CNC
Centene
1.21%		87.4%17,800$582.8K
35DebtMurphy Oil Usa Inc Musa 5 5/
1.15%		88.5%-$557.6K
36DebtUnited States Treasury Inflation Indexed Bonds
1.13%		89.7%-$548.4K
37
UNH
Unitedhealth Group Inc
1.12%		90.8%1,994$539.6K
38
CVS
Cvs Health Corp.
1.11%		91.9%7,467$536.3K
39DebtFhms K146 A2
0.83%		92.7%40,000$400.0K
40—Oregon St 08/01/2043
0.61%		93.3%-$292.7K
41DebtUnited States Treasury Note/Bond 4.63% 30Jun2026
0.52%		93.9%-$250.6K
42—San Jose Redevelopment Agency Successor Agency
0.52%		94.4%-$249.4K
43DebtTreasury Bill Jul 23, 2026
0.51%		94.9%-$247.2K
44—Los Angeles Unified School District
0.48%		95.4%-$233.9K
45—California (State of), Series 2023, GO Bonds
0.44%		95.8%-$214.3K
46—State Of California 4.988%, 04/01/39
0.42%		96.2%-$202.4K
47—California Go
0.41%		96.6%-$200.0K
48DebtState Of California
0.36%		97.0%-$172.4K
49—San Francisco Calif City &Cnty 05/01/2028
0.36%		97.4%-$173.9K
50—San Jose Ca 09/01/2027
0.36%		97.7%-$172.2K
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LOGBX Mutual Fund All Holdings

LOGBX holdings total 60 positions. The top 10 holdings account for 39.8% of the fund, led by Spdr Gold Trust-etf at 5.5%, Occidental Petroleum Corp. at 5.3%, Ishares Silver Trust at 5.2%.

LOGBX portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Health Care at 14.4%.

LOGBX sectors provide a detailed breakdown. LOGBX overlap shows how holdings compare to other funds in your portfolio.