LOGOX Holdings Information

LOGOX is a mutual fund with a total of 65 individual holdings. The top holdings are iShares Silver Trust at 5.61%, SPDR Gold Shares at 4.90%, McKesson at 4.49%, Microsoft at 3.65%, and Berkshire Hathaway at 3.55%.

Total Holdings

Top 10 Percentage

38.01%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

50.54M

Forward PE Ratio

18.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLV	iShares Silver Trust	5.61%	43,245
2	GLD	SPDR Gold Shares	4.90%	6,143
3	MCK	McKesson Corporation	4.49%	2,720
4	MSFT	Microsoft Corporation	3.65%	3,747
5	BRK.B	Berkshire Hathaway Inc.	3.55%	3,506
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.32%	26,643
7	BN	Brookfield Corporation	3.31%	35,846
8	MKL	Markel Group Inc.	3.09%	713
9	V	Visa Inc.	3.07%	4,340
10	NVSN.MX	Novartis AG ADR	3.01%	10,849
11	BKNG	Booking Holdings Inc.	2.92%	271
12	TSX: FNV	Franco-Nevada Corporation	2.92%	6,995
13	UNP	Union Pacific Corporation	2.91%	6,246
14	OXY	Occidental Petroleum Corporation	2.61%	31,500
15	ZTS	Zoetis Inc.	2.59%	10,203
16	CME	CME Group Inc.	2.21%	4,020
17	ORCL	Oracle Corporation	2.14%	5,452
18	OTIS	Otis Worldwide Corporation	2.12%	12,061
19	META	Meta Platforms, Inc.	2.03%	1,525
20	HSY	The Hershey Company	1.92%	5,250
21	DIS	The Walt Disney Company	1.84%	8,049
22	CB	Chubb Limited	1.81%	2,885
23	TMO	Thermo Fisher Scientific Inc.	1.74%	1,495
24	GS.V0 PERP _	Goldman Sachs Capital II 4.82%	1.65%	1,001,000
25	LMT	Lockheed Martin Corporation	1.63%	1,674

Showing 25 of 65 holdings

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As of Dec 31, 2025