LOGOX Mutual Fund

LOGOX Mutual Fund

NAV$39.95
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Showing top 50 of 63 holdings · as of Jun 30, 2026
LOGOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
7.65%		7.7%26,643$3.65M--
2
GLD
Spdr Gold Trust-etf
4.75%		12.4%6,143$2.26M--
3
SLV
Ishares Silver Trust
4.13%		16.5%36,835$1.97M--
4
MCK
Mckesson Corp.Health Care · Healthcare Services
4.01%		20.5%2,530$1.91MHealth CareHealthcare Services
5
OXY
Occidental Petroleum Corp.Energy · Oil & Gas
3.86%		24.4%37,820$1.84MEnergyOil & Gas
6
UNP
Union Pacific CorpIndustrials · Road & Rail
3.57%		28.0%6,246$1.70MIndustrialsRoad & Rail
7
V
Visa Inc Class AInfo Tech · IT Services
3.13%		31.1%4,340$1.49MInfo TechIT Services
8—Brookfield CorpFinancials · Capital Markets
3.01%		34.1%33,651$1.43MFinancialsCapital Markets
9
AMZN
Amazon.com IncConsumer Disc. · Internet
3.00%		37.1%6,002$1.43MConsumer Disc.Internet
10
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
2.96%		40.1%2,819$1.41MIndustrialsIndustrial Conglomerates
11
MSFT
Microsoft CorpInfo Tech · Software
2.93%		43.0%3,747$1.40MInfo TechSoftware
12
MKL
Markel Group IncFinancials · Insurance
2.92%		45.9%713$1.39MFinancialsInsurance
13—Franco-Nevada CorpMaterials · Metals & Mining
2.87%		48.8%6,550$1.37MMaterialsMetals & Mining
14
META
Meta Platforms IncComm. Services · Interactive Media
2.73%		51.5%2,313$1.30MComm. ServicesInteractive Media
15
A
Agilent Technologies IncInfo Tech · Electronic Equipment
2.52%		54.0%9,033$1.20MInfo TechElectronic Equipment
16
CNC
CenteneHealth Care · Healthcare Services
2.40%		56.4%17,800$1.14MHealth CareHealthcare Services
17
OTIS
Otis WorldwideIndustrials · Electrical Equipment
2.36%		58.8%15,686$1.12MIndustrialsElectrical Equipment
18
CB
Chubb Limited
2.06%		60.9%2,885$983.0K--
19
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
1.96%		62.8%2,244$932.7KHealth CareHealthcare Services
20
UHAL
U Haul Holding CoIndustrials · Trading & Distrib.
1.95%		64.8%16,142$931.4KIndustrialsTrading & Distrib.
21—Aon Public Limited Company  Cl.  AFinancials · Insurance
1.91%		66.7%2,738$908.2KFinancialsInsurance
22
CME
Cme Group, Cl AFinancials · Capital Markets
1.86%		68.5%4,020$887.7KFinancialsCapital Markets
23—Adobe SystemsInfo Tech · Software
1.76%		70.3%4,080$836.5KInfo TechSoftware
24
HSY
Hershey Co.Cons. Staples · Food Products
1.70%		72.0%4,627$811.8KCons. StaplesFood Products
25—Goldman Sachs Capital Ii Maturity: Perpetual Callable 06/01/2012Financials · Capital Markets
1.68%		73.7%1,001,000$802.3KFinancialsCapital Markets
26
MMC
Marsh & Mclennan Cos IncFinancials · Insurance
1.64%		75.3%4,680$780.0KFinancialsInsurance
27
TVC
Tennessee Valley AuthorityUtilities · Electric Utilities
1.64%		77.0%32,700$780.2KUtilitiesElectric Utilities
28
TVE
Tennessee Valley Authority Preferred StockUtilities · Electric Utilities
1.64%		78.6%33,100$781.5KUtilitiesElectric Utilities
29
DIS
Walt Disney CoComm. Services · Entertainment
1.63%		80.2%8,049$774.7KComm. ServicesEntertainment
30
CVS
Cvs Health Corp.Health Care · Healthcare Services
1.62%		81.9%7,467$772.5KHealth CareHealthcare Services
31
TMO
Thermo Fisherscientific Inc.Health Care · Life Sciences Tools
1.57%		83.4%1,495$749.5KHealth CareLife Sciences Tools
32—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
1.55%		85.0%4,709$738.0KHealth CarePharmaceuticals
33—Stryker Corp 3.375 11/25Health Care · Healthcare Equip.
1.54%		86.5%2,325$732.0KHealth CareHealthcare Equip.
34
ZTS
Zoetis Inc, Class AHealth Care · Pharmaceuticals
1.54%		88.1%10,203$733.2KHealth CarePharmaceuticals
35
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.35%		89.4%3,226$645.5KInfo TechSemiconductors
36DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
1.16%		90.6%563,358$551.9KFinancialsCapital Markets
37
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.15%		91.7%1,077$548.7KIndustrialsAerospace & Defense
38—Federal National Mortgage Association Pfd Ser S 8.25% Perpetual Non-Cum
1.15%		92.9%50,400$549.9K--
39
GDL
Gdl Fund
0.84%		93.7%40,000$400.0K--
40—Lockheed Martin Corp Deb 8.5 2029-12-01
0.71%		94.4%300,000$336.1K--
41—Oregon St 08/01/2043
0.62%		95.0%300,000$293.4K--
42—San Jose Redevelopment Agency Successor Agency
0.52%		95.6%250,000$249.8K--
43—Los Angeles Unified School District
0.49%		96.0%230,000$232.8K--
44DebtFirst American Treasury Obligations Fund Class Z
0.47%		96.5%226,121$226.1K--
45—California (State of), Series 2023, GO BondsFinancials · Diversified Financial Services
0.44%		97.0%200,000$210.7KFinancialsDiversified Financial Services
46DebtState Of CaliforniaFinancials · Diversified Financial Services
0.42%		97.4%200,000$201.0KFinancialsDiversified Financial Services
47DebtState Of CaliforniaFinancials · Diversified Financial Services
0.36%		97.7%150,000$170.7KFinancialsDiversified Financial Services
48—San Francisco Calif City &Cnty 05/01/2028
0.36%		98.1%180,000$173.4K--
49—San Jose Ca 09/01/2027
0.36%		98.5%175,000$172.1K--
50—BestfoodsCons. Staples · Household Products
0.32%		98.8%150,000$152.1KCons. StaplesHousehold Products
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LOGOX Mutual Fund All Holdings

LOGOX holdings total 60 positions. The top 10 holdings account for 40.1% of the fund, led by Samsung Electronics Pref 0.9 at 7.7%, Spdr Gold Trust-etf at 4.8%, Ishares Silver Trust at 4.1%.

LOGOX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Health Care at 16.2%.

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