LOGSX Mutual Fund

LOGSX Mutual Fund

NAV$25.88
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Showing the top 10 of 29 holdings · as of Jul 31, 2026
Top 10 weight
51.80%
LOGSX top 10 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
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Themes in the top 10
Medical DevicesPharmaceuticalsSupply ChainBiotechnologyCardiologyImmunologyOncologyLife Sciences ToolsAsset ManagementInvestment TechnologyMarket InfrastructureGlobal BankingInterest Rates

LOGSX Mutual Fund Top Holdings

LOGSX holdings top 10 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.