LOGVX Mutual Fund

LOGVX Mutual Fund

NAV$2.29
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Showing the top 10 of 531 holdings · as of Jul 31, 2026
Top 10 weight
7.94%
LOGVX top 10 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
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Themes in the top 10
Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingLending & CreditGlobal BankingMarket InfrastructureDigital HealthMedical DevicesManaged CareHealth InsuranceAging Population

LOGVX Mutual Fund Top Holdings

LOGVX holdings top 10 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.