LOGSX Mutual Fund

LOGSX Mutual Fund

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Showing top 28 of 28 holdings · as of Jun 30, 2026
LOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAH
Cardinal Health Inc.Health Care · Healthcare Services
6.45%		6.5%14,297$3.40MHealth CareHealthcare Services
2
JAZZ
Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals
5.86%		12.3%12,812$3.09MHealth CarePharmaceuticals
Sector and industry · Pro
3
UTHR
United Therapeutics Corp
5.71%		18.0%5,543$3.00M
4
LNTH
Lantheus Holdings Inc
5.55%		23.6%26,355$2.92M
5
EXEL
Exelixis Inc
5.42%		29.0%52,445$2.85M
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
5.00%		34.0%16,784$2.63M
7
AMGN
Amgen Inc.
4.87%		38.9%7,077$2.56M
8
COR
Cencora Inc
4.32%		43.2%8,034$2.27M
9
MCK
Mckesson Corp.
4.27%		47.5%2,973$2.25M
10
JNJ
Johnson & Johnson -
3.99%		51.4%8,261$2.10M
11—National Healthcare Corp
3.86%		55.3%9,612$2.03M
12
REGN
Regeneron Pharmaceuticals, Inc.
3.86%		59.2%3,260$2.03M
13
MEDP
Medpace Holdings Inc
3.61%		62.8%3,593$1.90M
14—Nvaesrtex Pharmaceuticals Inc
3.61%		66.4%3,831$1.90M
15
INCY
Incyte Corp.
3.34%		69.7%15,511$1.76M
16DebtPrime
3.34%		73.1%1,756,723$1.76M
17
MRK
Merck & Company Inc
3.33%		76.4%13,629$1.75M
18
BMY
Bristol-Myers Squibb Co.
3.28%		79.7%30,000$1.73M
19
GILD
Gilead Sciences
3.21%		82.9%13,391$1.69M
20—Cigna Corp.
3.17%		86.1%6,051$1.67M
21
ISRG
Intuitive Surgical Inc.
2.66%		88.7%3,517$1.40M
22
LH
Labcorp Holdings Inc
2.21%		90.9%4,153$1.16M
23
LLY
Eli Lilly & Co.
2.21%		93.1%970$1.16M
24—Stryker Corp 3.375 11/25
2.03%		95.2%3,396$1.07M
25
MDT
Medtronic Plc Ordinary Shares
1.84%		97.0%12,359$966.8K
26—Novo-Nordisk A/S-Spons Adr
1.81%		98.8%19,907$954.3K
27
ELV
Elevance Health Inc
1.19%		100.0%1,621$626.9K
28—The Ensign Group Inc
0.00%		100.0%--
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 51.4% of the fund, led by Cardinal Health Inc. at 6.5%, Jazz Pharmaceuticals Plc. at 5.9%, United Therapeutics Corp at 5.7%.

LOGSX portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Health Care at 92.3%.

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