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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United States Treasury Bill | 7.14% |
2 | MCK | McKesson Corporation | 4.94% |
3 | FI | Fiserv, Inc. | 4.78% |
4 | BRKB | Berkshire Hathaway Inc | 4.46% |
5 | GLD | SPDR Gold Shares | 3.61% |
6 | BN | Brookfield Corporation | 3.57% |
7 | V | Visa Inc. | 3.25% |
8 | MKL | Markel Group Inc. | 3.13% |
9 | OXY | Occidental Petroleum Corporation | 3.05% |
10 | MSFT | Microsoft Corporation | 3.03% |
11 | APD | Air Products and Chemicals, Inc. | 2.99% |
12 | CNC | Centene Corporation | 2.81% |
13 | NVS | Novartis AG | 2.71% |
14 | UNP | Union Pacific Corporation | 2.58% |
15 | ORCL | Oracle Corporation | 2.45% |
16 | CME | CME Group Inc. | 2.32% |
17 | FUZXX | First American Treasury Obligations Fund | 2.29% |
18 | SLV | iShares Silver Trust | 2.23% |
19 | UHALB | U-Haul Holding Co | 2.01% |
20 | T.5 10.31.25 | US TREASURY N/B - United States Treasury Note/Bond | 1.97% |
21 | CMCSA | Comcast Corporation | 1.93% |
22 | AON | Aon plc | 1.90% |
23 | GS | The Goldman Sachs Group, Inc. | 1.77% |
24 | 005935 | Samsung Electronics Co Ltd | 1.74% |
25 | LMT | Lockheed Martin Corporation | 1.62% |
As of Mar 31, 2025