LOGOX Mutual Fund

LOGOX Mutual Fund

NAV$41.26
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Showing the top 10 of 56 holdings · as of Sep 30, 2026
Top 10 weight
43.99%
LOGOX top 10 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
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Themes in the top 10
PharmaceuticalsSupply ChainArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInflation ProtectionInternet & DigitalDigital AdvertisingPayments

LOGOX Mutual Fund Top Holdings

LOGOX holdings top 10 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%.

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

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