LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$26.79
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Showing the top 10 of 31 holdings · as of Jan 31, 2026
Top 10 weight
53.97%
LOGSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$3.07MHealth CareHealthcare 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest RatesBiotechnologyCardiologyImmunologyOncologyLife Sciences Tools

LOGSX Mutual Fund Top Holdings

LOGSX holdings top 10 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.