LOGVX Mutual Fund

LOGVX Mutual Fund

NAV$2.32
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Showing the top 10 of 499 holdings · as of Aug 31, 2026
Top 10 weight
8.54%
LOGVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2046
1.77%		1.8%115,160,000$111.79M--
2DebtCharter Communications Operating Llc
0.98%		2.8%62,900,719$61.97M--
3DebtNrg Energy Inc
0.95%		3.7%59,979,289$60.05M--
4DebtDiscovery Global Holdings, Inc
0.78%		4.5%49,038,462$49.20M--
5—Itc Holdings Corp 144A 5.5% Apr 15, 2036
0.72%		5.2%46,380,000$45.70M--
6DebtB.A.T Capital CorporationFinancials · Diversified Financial Services
0.71%		5.9%40,031,000$44.88MFinancialsDiversified Financial Services
7—Flutter Financing Bv 2024 Term Loan B
0.71%		6.6%45,637,902$44.85M--
8—Commonspirit Health Sr Secured 12/34 5.318Health Care · Healthcare Services
0.67%		7.3%43,000,000$42.29MHealth CareHealthcare Services
9—Beignet Investor Llc 144A 6.58 May 30, 2049
0.64%		7.9%42,000,000$40.26M--
10—Advent Health Sy 5.757 2034-12-01Health Care · Healthcare Services
0.61%		8.5%38,550,000$38.77MHealth CareHealthcare Services
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Themes in the top 10
Lending & CreditGlobal BankingMarket InfrastructureDigital HealthMedical DevicesManaged CareHealth InsuranceAging PopulationCardiology

LOGVX Mutual Fund Top Holdings

LOGVX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by Treasury Bond (Otr) 55/15/2046 at 1.8%, Charter Communications Operating Llc 0.06 12/15/2031 at 1.0%, Nrg Energy Inc 0.05 04/16/2031 at 0.9%.

LOGVX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 18.6%.

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