LOGOX Mutual Fund

LOGOX Mutual Fund

NAV$40.34
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Showing the top 10 of 63 holdings · as of Jun 30, 2026
Top 10 weight
40.07%
LOGOX top 10 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
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Themes in the top 10
PharmaceuticalsSupply ChainEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionInfrastructureMobility as a ServicePaymentsDigital BankingConsumer SpendingInternet & DigitalCybersecurityFood Innovation

LOGOX Mutual Fund Top Holdings

LOGOX holdings top 10 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.