LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$25.81
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Showing the top 10 of 29 holdings · as of Jun 30, 2026
Top 10 weight
51.44%
LOGSX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainBiotechnologyCardiologyImmunologyLife Sciences ToolsOncologyAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

LOGSX Mutual Fund Top Holdings

LOGSX holdings top 10 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.