LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$28.42
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
47.64%
LOGSX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainBiotechnologyOncologyCardiologyImmunologyLife Sciences ToolsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

LOGSX Mutual Fund Top Holdings

LOGSX holdings top 10 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.