LOGOX Holdings Information

LOGOX is a mutual fund with a total of 59 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred at 7.65%, SPDR Gold Shares at 4.75%, iShares Silver Trust at 4.13%, McKesson at 4.01%, and Occidental Petroleum at 3.86%.

Total Holdings

Top 10 Percentage

40.06%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

49.64M

Forward PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	7.65%	26,643
2	GLD	SPDR Gold Shares	4.75%	6,143
3	SLV	iShares Silver Trust	4.13%	36,835
4	MCK	McKesson Corporation	4.01%	2,530
5	OXY	Occidental Petroleum Corporation	3.86%	37,820
6	UNP	Union Pacific Corporation	3.57%	6,246
7	V	Visa Inc.	3.13%	4,340
8	BN	Brookfield Corporation	3.01%	33,651
9	AMZN	Amazon.com, Inc.	3.00%	6,002
10	BRK.B	Berkshire Hathaway Inc.	2.96%	2,819
11	MSFT	Microsoft Corporation	2.93%	3,747
12	MKL	Markel Group Inc.	2.92%	713
13	TSX: FNV	Franco-Nevada Corporation	2.87%	6,550
14	META	Meta Platforms, Inc.	2.73%	2,313
15	A	Agilent Technologies, Inc.	2.52%	9,033
16	CNC	Centene Corporation	2.40%	17,800
17	OTIS	Otis Worldwide Corporation	2.36%	15,686
18	CB	Chubb Limited	2.06%	2,885
19	UNH	UnitedHealth Group Incorporated	1.96%	2,244
20	UHAL.B	U-Haul Holding Company	1.95%	16,142
21	AON	Aon plc	1.91%	2,738
22	CME	CME Group Inc.	1.86%	4,020
23	ADBE	Adobe Inc.	1.76%	4,080
24	HSY	The Hershey Company	1.70%	4,627
25	GS.V0 PERP _	Goldman Sachs Capital II 4.69%	1.68%	1,001,000

Showing 25 of 59 holdings

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As of Jun 30, 2026