LOGSX Mutual Fund

NAV$26.69

AUM$58M

TER1.04%

Holdings31

See how much of LOGSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

LOGSX Mutual Fund

NAV$26.69

Live Oak Health Sciences Fund

AUM$58M

TER1.04%

Holdings31

See how much of LOGSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Jan 31, 2026

LOGSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Illinois St Ils 10/27 Fixed 5	10.93%	10.9%	-	$5.75M	-	-	-
2	CAH	Cardinal Health Inc.Health Care · Healthcare Services	5.84%	16.8%	14,297	$3.07M	-1.7K	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	COR	Cencora Inc	5.49%	22.3%	8,034	$2.89M
4	UTHR	United Therapeutics Corp	4.95%	27.2%	5,543	$2.60M
5	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	4.74%	31.9%	16,784	$2.50M
6	MCK	Mckesson Corp	4.70%	36.6%	2,973	$2.47M
7	AMGN	Amgen Inc.	4.60%	41.3%	7,077	$2.42M
8	REGN	Regeneron Pharmaceuticals, Inc.	4.59%	45.8%	3,260	$2.42M
9	EXEL	Exelixis Inc	4.12%	50.0%	52,445	$2.17M
10	JAZZ	Jazz Pharmaceuticals Plc.	4.01%	54.0%	12,812	$2.11M
11	MEDP	Medpace Holdings Inc	3.98%	57.9%	3,593	$2.09M
12	TMO	Thermo Fisherscientific Inc.	3.66%	61.6%	3,329	$1.93M
13	GILD	Gilead Sciences	3.61%	65.2%	13,391	$1.90M
14	JNJ	Johnson & Johnson -	3.57%	68.8%	8,261	$1.88M
15	—	Nvaesrtex Pharmaceuticals Inc	3.42%	72.2%	3,831	$1.80M
16	—	Intuitive Surg	3.37%	75.6%	3,517	$1.77M
17	LNTH	Lantheus Holdings Inc	3.35%	78.9%	26,355	$1.76M
18	—	Cigna Corp.	3.15%	82.1%	6,051	$1.66M
19	INCY	Incyte Corp.	2.95%	85.0%	15,511	$1.55M
20	MRK	Merck & Company Inc	2.86%	87.9%	13,629	$1.50M
21	IQV	Iqvia Holdings Inc	2.80%	90.7%	6,398	$1.47M
22	—	National Healthcare Corp	2.61%	93.3%	9,612	$1.38M
23	ELV	Elevance Health Inc	2.52%	95.8%	3,831	$1.32M
24	MDT	Medtronic Plc Ordinary Shares	2.42%	98.2%	12,359	$1.27M
25	—	Stryker Corp 3.375 11/25	2.39%	100.6%	3,396	$1.26M
26	—	Novo-Nordisk A/S-Spons Adr	2.25%	102.9%	19,907	$1.18M
27	LH	Labcorp Holdings Inc	2.14%	105.0%	4,153	$1.13M
28	LLY	Eli Lilly & Co.	1.91%	106.9%	970	$1.01M
29	VEEV	Veeva Systems Inc	1.33%	108.3%	3,441	$701.7K
30	ENSG	The Ensign Group Inc	1.02%	109.3%	3,141	$539.2K
31	Debt	AbbVie, Inc	0.36%	109.6%	-	$188.3K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LOGSX Mutual Fund All Holdings

LOGSX holdings total 31 positions. The top 10 holdings account for 54.0% of the fund, led by Illinois St Ils 10/27 Fixed 5 at 10.9%, Cardinal Health Inc. at 5.8%, Cencora Inc at 5.5%.

LOGSX portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Health Care at 91.3%.

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