LOGOX Mutual Fund

LOGOX Mutual Fund

NAV$41.66
See how much of LOGOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 58 holdings · as of Mar 31, 2026
LOGOX 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
39—Gdl Fd Cum Red Pfd Se G
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
More holdings · Pro
FundXLS Pro
See the other 8 holdings of LOGOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LOGOX Mutual Fund All Holdings

LOGOX 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%.

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

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