LOGVX Mutual Fund

LOGVX Mutual Fund

NAV$2.29
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Showing top 50 of 531 holdings · as of Jul 31, 2026
LOGVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department Of The Treasury
0.97%		1.0%66,901,000$61.65M--
2DebtCharter Communications Operating Llc
0.95%		1.9%62,900,719$60.66M--
3DebtNrg Energy Inc
0.94%		2.9%59,979,289$60.01M--
4DebtUs Treasury N/B
0.82%		3.7%55,000,000$52.58M--
5—Warnermedia Holding 144A 4.05% Mar 15, 2029Comm. Services · Entertainment
0.77%		4.4%49,038,462$49.14MComm. ServicesEntertainment
6—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.72%		5.2%46,380,000$45.85M--
7DebtB.A.T Capital CorporationFinancials · Diversified Financial Services
0.71%		5.9%40,031,000$45.17MFinancialsDiversified Financial Services
8—Flutter Financing Bv 2024 Term Loan B
0.71%		6.6%45,637,902$45.31M--
9DebtBaxter In
0.69%		7.3%45,000,000$44.00M--
10—Commonspirit Health Sr Secured 12/34 5.318Health Care · Healthcare Services
0.66%		7.9%43,000,000$42.28MHealth CareHealthcare Services
11—Beignet Investor Llc 144A 6.58 May 30, 2049
0.64%		8.6%42,000,000$40.75M--
12—Advent Health Sy 5.757 2034-12-01Health Care · Healthcare Services
0.61%		9.2%38,550,000$38.87MHealth CareHealthcare Services
13—Morgan Stanley Sr Unsec 6.342% 10-18-33/32Financials · Capital Markets
0.54%		9.7%32,500,000$34.18MFinancialsCapital Markets
14DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.53%		10.3%34,919,000$33.51M--
15DebtLadrFinancials · Diversified Financial Services
0.49%		10.8%30,502,000$31.55MFinancialsDiversified Financial Services
16—Organon & Co 6.54872 05/19/2031
0.49%		11.2%31,114,551$31.14M--
17DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.47%		11.7%30,000,000$29.98MFinancialsDiversified Financial Services
18—First Citizens Bancshares Inc 6.25% Mar 12, 2040Financials · Banks
0.46%		12.2%30,000,000$29.10MFinancialsBanks
19
FMS
Fresenius Medical Care Us Finance 144A 3% Dec 01, 2031Health Care · Healthcare Services
0.46%		12.6%33,000,000$29.36MHealth CareHealthcare Services
20DebtImblnFinancials · Diversified Financial Services
0.46%		13.1%29,203,000$29.66MFinancialsDiversified Financial Services
21DebtWells Fargo + Company Sr Unsecured 12/35 VarFinancials · Banks
0.46%		13.6%30,000,000$29.45MFinancialsBanks
22—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense
0.45%		14.0%28,686,155$28.76MIndustrialsAerospace & Defense
23—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.44%		14.4%27,691,000$27.86MFinancialsCapital Markets
24—Capital Power Us Holdings Inc Company Guar 144A 06/35 6.189Utilities · Power & Renewables
0.43%		14.9%27,000,000$27.34MUtilitiesPower & Renewables
25—Snf Group Sa 144A 5.63% Mar 31, 2031
0.43%		15.3%27,000,000$27.13M--
26DebtTransdigm Inc
0.43%		15.7%27,217,163$27.29M--
27—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031Utilities · Electric Utilities
0.42%		16.2%25,553,000$26.65MUtilitiesElectric Utilities
28—Charter Communications Term B4 1Ln 12/09/2030
0.42%		16.6%27,784,980$26.90M--
29—Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
0.42%		17.0%28,000,000$27.06M--
30DebtPacific Gas&ElecUtilities · Electric Utilities
0.41%		17.4%26,207,000$26.40MUtilitiesElectric Utilities
31—Sopaipilla Investor Llc 7.534%
0.41%		17.8%25,000,000$25.93M--
32—Intel Corp 5.3 5/36 5.3
0.41%		18.2%27,000,000$26.08M--
33—Jane Street Group Llc 2024 Term Loan B1Financials · Capital Markets
0.40%		18.6%25,808,330$25.74MFinancialsCapital Markets
34—Qts Fayettev 5.7 4/36
0.40%		19.0%28,000,000$25.62M--
35—Czechoslovak Group As 6.5 2031-01-10
0.40%		19.4%25,000,000$25.37M--
36DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030Financials · Diversified Financial Services
0.39%		19.8%25,000,000$25.01MFinancialsDiversified Financial Services
37DebtEnbridge IncEnergy · Oil & Gas
0.39%		20.2%22,191,000$25.09MEnergyOil & Gas
38DebtJane Street GrFinancials · Capital Markets
0.39%		20.6%24,000,000$24.78MFinancialsCapital Markets
39
PAA
Plains All American Pipeline LpEnergy · Oil & Gas
0.39%		21.0%25,000,000$25.00MEnergyOil & Gas
40—Vsp Optical Group Inc Company Guar 144A 12/35 5.45
0.39%		21.4%25,000,000$24.61M--
41DebtColossus Acquireco Llc
0.39%		21.8%24,875,000$24.81M--
42—Psmc 2021-2 Trust 2.50
0.39%		22.2%27,872,052$24.83M--
43DebtBroadcom Inc Sr Unsecured 07/35 5.2Info Tech · Semiconductors
0.38%		22.5%25,000,000$24.01MInfo TechSemiconductors
44—Goldman Sachs Group IncFinancials · Capital Markets
0.38%		22.9%25,000,000$24.06MFinancialsCapital Markets
45DebtMagnolia Oil Gas Operating Llc / Magnolia OilEnergy · Oil & Gas
0.38%		23.3%24,000,000$24.42MEnergyOil & Gas
46DebtBluem_20-29Ar2 Br2 144A
0.38%		23.7%24,500,000$24.53M--
47DebtAmazon.com Inc
0.38%		24.1%25,000,000$23.98M--
48DebtSignal Peak Clo 5 Ltd
0.38%		24.4%24,000,000$24.05M--
49DebtHudson River Trading Llc
0.38%		24.8%24,476,630$24.46M--
50DebtViper Energy ParEnergy · Oil & Gas
0.37%		25.2%24,056,000$23.92MEnergyOil & Gas
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LOGVX Mutual Fund All Holdings

LOGVX holdings total 530 positions. The top 10 holdings account for 7.9% of the fund, led by United States Department Of The Treasury 4.63% 02/15/2046 4.63 at 1.0%, Charter Communications Operating Llc 0.06 12/15/2031 at 0.9%, Nrg Energy Inc 0.05 04/16/2031 at 0.9%.

LOGVX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 20.4%.

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