LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$25.88
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Showing top 28 of 28 holdings · as of Jul 31, 2026
LOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrime Solutions
6.91%		6.9%-$3.88M--
2
CAH
Cardinal Health Inc.Health Care · Healthcare Services
5.86%		12.8%14,297$3.29MHealth CareHealthcare Services
Sector and industry · Pro
3
JAZZ
Jazz Pharmaceuticals Plc.
5.77%		18.5%12,812$3.24M
4
UTHR
United Therapeutics Corp
5.11%		23.6%5,543$2.87M
5
EXEL
Exelixis Inc
4.95%		28.6%52,445$2.78M
6
AMGN
Amgen Inc.
4.86%		33.5%7,077$2.73M
7
LNTH
Lantheus Holdings Inc
4.68%		38.1%26,355$2.63M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.67%		42.8%16,784$2.62M
9
MCK
Mckesson Corp.
4.53%		47.3%2,973$2.55M
10
COR
Cencora Inc
4.46%		51.8%8,034$2.50M
11
REGN
Regeneron Pharmaceuticals, Inc.
4.43%		56.2%3,260$2.49M
12
BMY
Bristol-Myers Squibb Co.
4.02%		60.3%34,526$2.25M
13—National Healthcare Corp
3.87%		64.1%9,612$2.17M
14
JNJ
Johnson & Johnson -
3.77%		67.9%8,261$2.12M
15
MEDP
Medpace Holdings Inc
3.69%		71.6%3,593$2.07M
16
GILD
Gilead Sciences
3.50%		75.1%15,105$1.97M
17—Cigna Corp.
3.46%		78.5%6,955$1.94M
18
INCY
Incyte Corporation Ltd.
3.30%		81.8%15,511$1.85M
19—Nvaesrtex Pharmaceuticals Inc
3.26%		85.1%3,831$1.83M
20
MRK
Merck & Company Inc
3.16%		88.3%13,629$1.77M
21
MDT
Medtronic Plc Ordinary Shares
3.01%		91.3%19,761$1.69M
22
ISRG
Intuitive Surgical Inc.
2.99%		94.3%4,755$1.68M
23—Novo-Nordisk A/S-Spons Adr
2.51%		96.8%29,943$1.41M
24
LH
Labcorp Holdings Inc
2.29%		99.1%4,153$1.28M
25
LLY
Eli Lilly & Co.
1.99%		101.0%970$1.11M
26
SYK
Stryker Corp
1.97%		103.0%3,396$1.11M
27—Mount Vernon Liquid Assets Portfolio, Llcmount Vernon Liquid Assets Portfolio, Llc
1.58%		104.6%-$889.4K
28
ELV
Elevance Health Inc
1.09%		105.7%1,621$609.2K
Not reported for this fund: share changes.
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LOGSX Mutual Fund All Holdings

LOGSX holdings total 29 positions. The top 10 holdings account for 51.8% of the fund, led by Prime Solutions 3.25% 8/3/26 at 6.9%, Cardinal Health Inc. at 5.9%, Jazz Pharmaceuticals Plc. at 5.8%.

LOGSX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Health Care at 92.7%.

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