LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$28.55
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Showing top 29 of 29 holdings · as of Sep 30, 2026
LOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrime
6.20%		6.2%3,780,427$3.78M--
2
CAH
Cardinal HealthHealth Care · Healthcare Services
5.22%		11.4%14,297$3.18MHealth CareHealthcare Services
Sector and industry · Pro
3
EXEL
Exelixis Inc
5.03%		16.4%52,445$3.06M
4
UTHR
United Therapeutics Corp
4.93%		21.4%5,543$3.00M
5
AMGN
Amgen Inc.
4.90%		26.3%7,077$2.98M
6
JAZZ
Jazz Pharmaceuticals Plc.
4.87%		31.2%12,812$2.97M
7
LNTH
Lantheus Holdings Inc
4.30%		35.5%26,355$2.62M
8
MCK
Mckesson Corp.
4.17%		39.6%2,973$2.54M
9
REGN
Regeneron Pharmaceuticals, Inc.
4.06%		43.7%3,260$2.47M
10
COR
Cencora Inc
3.96%		47.6%8,034$2.41M
11—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.93%		51.6%16,784$2.39M
12
GILD
Gilead Sciences
3.69%		55.3%15,105$2.25M
13
MEDP
Medpace Holdings Inc
3.68%		58.9%3,593$2.24M
14
JNJ
Johnson & Johnson -
3.59%		62.5%8,261$2.19M
15
BMY
Bristol-Myers Squibb Co.
3.54%		66.1%34,526$2.15M
16—National Healthcare Corp
3.46%		69.5%9,612$2.11M
17
VRTX
Vertex Pharmaceuticals Inc
3.29%		72.8%3,831$2.00M
18
MRK
Merck & Company Inc
3.25%		76.1%13,629$1.98M
19
ISRG
Intuitive Surgical Inc
3.17%		79.2%4,755$1.93M
20—Cigna Corp.
3.10%		82.3%6,955$1.89M
21
INCY
Incyte Corp.
3.09%		85.4%15,511$1.88M
22
MDT
Medtronic Plc Ordinary Shares
2.80%		88.2%19,761$1.71M
23
LH
Labcorp Holdings Inc
2.10%		90.3%4,153$1.28M
24
NBIX
Neurocrine Biosciences Inc
2.09%		92.4%9,000$1.28M
25—Novo-Nordisk A/S-Spons Adr
1.86%		94.3%29,943$1.14M
26
LLY
Eli Lilly & Co
1.84%		96.1%970$1.12M
27
SYK
Stryker Corp
1.53%		97.7%3,396$935.2K
28
ANIP
Ani Pharmaceuticals Inc
1.31%		99.0%11,000$799.1K
29
ELV
Elevance Health Inc
1.03%		100.0%1,621$630.3K
Not reported for this fund: share changes.
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LOGSX Mutual Fund All Holdings

LOGSX holdings total 29 positions. The top 10 holdings account for 47.6% of the fund, led by Prime 3.53 10/1/26 3.53% 10/01/2026 at 6.2%, Cardinal Health at 5.2%, Exelixis Inc at 5.0%.

LOGSX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Health Care at 89.7%.

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