Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.40
+0.07 (0.19%)
Jul 10, 2025, 4:00 PM EDT

LOGOX Holdings List

No.SymbolName WeightShares
1n/aUnited States Treasury Bill7.14%3,550,000
2MCKMcKesson Corporation4.94%3,596
3FIFiserv, Inc.4.78%10,592
4BRKBBerkshire Hathaway Inc4.46%4,106
5GLDSPDR Gold Shares3.61%6,143
6BNBrookfield Corporation3.57%33,367
7VVisa Inc.3.25%4,549
8MKLMarkel Group Inc.3.13%820
9OXYOccidental Petroleum Corporation3.05%30,285
10MSFTMicrosoft Corporation3.03%3,949
11APDAir Products and Chemicals, Inc.2.99%4,964
12CNCCentene Corporation2.81%22,639
13NVSNovartis AG2.71%11,926
14UNPUnion Pacific Corporation2.58%5,354
15ORCLOracle Corporation2.45%8,570
16CMECME Group Inc.2.32%4,275
17FUZXXFirst American Treasury Obligations Fund2.29%1,122,137
18SLViShares Silver Trust2.23%35,295
19UHALBU-Haul Holding Co2.01%16,642
20T.5 10.31.25US TREASURY N/B - United States Treasury Note/Bond1.97%960,000
21CMCSAComcast Corporation1.93%25,562
22AONAon plc1.90%2,338
23GSThe Goldman Sachs Group, Inc.1.77%1,001,000
24005935Samsung Electronics Co Ltd1.74%26,643
25LMTLockheed Martin Corporation1.62%1,779
As of Mar 31, 2025
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