LOGBX Mutual Fund

LOGBX Mutual Fund

NAV$41.44
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Showing the top 10 of 60 holdings · as of Mar 31, 2026
Top 10 weight
39.80%
LOGBX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionPharmaceuticalsSupply ChainAsset ManagementCritical MineralsInfrastructureMobility as a ServiceArtificial IntelligenceCloud ComputingCybersecurityData & Analytics

LOGBX Mutual Fund Top Holdings

LOGBX holdings top 10 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.