LOGBX Mutual Fund

LOGBX Mutual Fund

NAV$41.27
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Showing top 50 of 56 holdings · as of Sep 30, 2026
LOGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
7.93%		7.9%26,643$3.84M--
2
GLD
Spdr Gold Trust-etf
4.83%		12.8%6,143$2.34M--
3
MCK
Mckesson Corp.Health Care · Healthcare Services
4.46%		17.2%2,530$2.16MHealth CareHealthcare Services
4
MSFT
Microsoft CorpInfo Tech · Software
4.27%		21.5%4,037$2.07MInfo TechSoftware
5
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
4.15%		25.6%36,345$2.01MEnergyOil & Gas
6
SLV
Ishares Silver Trust
3.96%		29.6%35,215$1.92M--
7
AMZN
Amazon.com IncConsumer Disc. · Internet
3.94%		33.5%7,664$1.91MConsumer Disc.Internet
8
META
Meta Platforms IncComm. Services · Interactive Media
3.80%		37.3%2,540$1.84MComm. ServicesInteractive Media
9
UNP
Union Pacific CorpIndustrials · Road & Rail
3.43%		40.8%6,101$1.66MIndustrialsRoad & Rail
10—Franco-Nevada CorpMaterials · Metals & Mining
3.22%		44.0%6,550$1.56MMaterialsMetals & Mining
11
V
Visa Inc Class AInfo Tech · IT Services
3.22%		47.2%4,340$1.56MInfo TechIT Services
12
A
Agilent Technologies IncInfo Tech · Electronic Equipment
3.21%		50.4%9,033$1.56MInfo TechElectronic Equipment
13
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.90%		53.3%2,819$1.40MIndustrialsIndustrial Conglomerates
14
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
2.88%		56.2%8,163$1.39MFinancialsInsurance
15—Schwab Strategic TFinancials · Capital Markets
2.56%		58.8%12,699$1.24MFinancialsCapital Markets
16—Brookfield CorpFinancials · Capital Markets
2.53%		61.3%33,651$1.23MFinancialsCapital Markets
17—Markel Corp.Financials · Insurance
2.52%		63.8%713$1.22MFinancialsInsurance
18
CNC
CenteneHealth Care · Healthcare Services
2.28%		66.1%17,800$1.11MHealth CareHealthcare Services
19
CME
Cme Group Inc.Financials · Capital Markets
2.17%		68.3%4,020$1.05MFinancialsCapital Markets
20
DIS
Walt Disney CoComm. Services · Entertainment
2.00%		70.3%9,259$971.3KComm. ServicesEntertainment
21DebtFirst American Treasury Obligations Fund Class Z
1.75%		72.0%848,840$848.8K--
22
CB
Chubb Limited
1.72%		73.7%2,567$834.9K--
23
TVC
Tennessee Valley AuthorityUtilities · Electric Utilities
1.62%		75.4%32,700$784.1KUtilitiesElectric Utilities
24
SYK
Stryker CorpHealth Care · Healthcare Equip.
1.60%		77.0%2,810$773.8KHealth CareHealthcare Equip.
25
TVE
Tennessee Valley Authority Preferred StockUtilities · Electric Utilities
1.58%		78.5%33,100$766.3KUtilitiesElectric Utilities
26—Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012Financials · Capital Markets
1.55%		80.1%1,001,000$752.5KFinancialsCapital Markets
27
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.52%		81.6%3,226$736.8KInfo TechSemiconductors
28
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
1.49%		83.1%13,662$722.0KIndustrialsTrading & Distrib.
29
OTIS
Otis Worldwide CorpIndustrials · Electrical Equipment
1.45%		84.5%10,940$703.7KIndustrialsElectrical Equipment
30
CVS
Cvs Health CorpHealth Care · Healthcare Services
1.32%		85.9%7,467$639.8KHealth CareHealthcare Services
31
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.29%		87.1%1,703$625.1KHealth CareHealthcare Services
32—Adobe SystemsInfo Tech · Software
1.20%		88.3%2,425$581.9KInfo TechSoftware
33
LMT
Lockheed MartinIndustrials · Aerospace & Defense
1.13%		89.5%1,077$548.5KIndustrialsAerospace & Defense
34
ZTS
Zoetis, Inc.Health Care · Pharmaceuticals
1.11%		90.6%7,700$537.7KHealth CarePharmaceuticals
35—Tsy Infl Ix N/B 1.75% 15Jan2034Financials · Capital Markets
1.08%		91.7%564,876$525.6KFinancialsCapital Markets
36—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.83%		92.5%2,834$404.0KHealth CarePharmaceuticals
37—Gdl Fund
0.83%		93.3%40,000$400.0K--
38—Thermo FisherHealth Care · Life Sciences Tools
0.81%		94.1%585$394.9KHealth CareLife Sciences Tools
39—Lockheed Martin Corp Deb 8.5 2029-12-01
0.67%		94.8%300,000$326.1K--
40
HSY
The Hershey CoCons. Staples · Food Products
0.60%		95.4%1,847$291.1KCons. StaplesFood Products
41—Oregon St 08/01/2043
0.55%		96.0%300,000$268.8K--
42—Los Angeles Unified School District
0.48%		96.4%230,000$231.3K--
43—Aon Public Limited Company  Cl.  AFinancials · Insurance
0.43%		96.9%756$209.2KFinancialsInsurance
44—California (State of), Series 2023, GO BondsFinancials · Diversified Financial Services
0.42%		97.3%200,000$204.2KFinancialsDiversified Financial Services
45DebtState Of CaliforniaFinancials · Diversified Financial Services
0.41%		97.7%200,000$198.7KFinancialsDiversified Financial Services
46—San Francisco Calif City &Cnty 05/01/2028
0.36%		98.1%180,000$172.5K--
47—San Jose Ca 09/01/2027
0.35%		98.4%175,000$171.9K--
48DebtState Of CaliforniaFinancials · Diversified Financial Services
0.34%		98.7%150,000$162.4KFinancialsDiversified Financial Services
49—BestfoodsCons. Staples · Household Products
0.31%		99.1%150,000$150.8KCons. StaplesHousehold Products
50—State Of CaliforniaFinancials · Banks
0.30%		99.4%145,000$145.0KFinancialsBanks
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Not reported for this fund: share changes.
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LOGBX Mutual Fund All Holdings

LOGBX holdings total 56 positions. The top 10 holdings account for 44.0% of the fund, led by Samsung Electronics Pref 0.9 at 7.9%, Spdr Gold Trust-etf at 4.8%, Mckesson Corp. at 4.5%.

LOGBX portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Financials at 17.5%.

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