LOGOX Holdings Information

LOGOX is a mutual fund with a total of 60 individual holdings. The top holdings are SPDR Gold Shares at 5.47%, Occidental Petroleum at 5.30%, iShares Silver Trust at 5.19%, McKesson at 4.53%, and Samsung Electronics Co at 4.10%.

Total Holdings

Top 10 Percentage

39.80%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

49.67M

Forward PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GLD	SPDR Gold Shares	5.47%	6,143
2	OXY	Occidental Petroleum Corporation	5.30%	39,465
3	SLV	iShares Silver Trust	5.19%	36,835
4	MCK	McKesson Corporation	4.53%	2,530
5	005935	Samsung Electronics Co Ltd	4.10%	26,643
6	FNV	Franco-Nevada Corporation	3.57%	6,995
7	UNP	Union Pacific Corporation	3.13%	6,246
8	MSFT	Microsoft Corporation	2.87%	3,747
9	MKL	Markel Group Inc.	2.82%	713
10	BN	Brookfield Corporation	2.82%	33,651
11	BRKB	Berkshire Hathaway Inc	2.79%	2,819
12	META	Meta Platforms, Inc.	2.74%	2,313
13	V	Visa Inc.	2.71%	4,340
14	OTIS	Otis Worldwide Corporation	2.50%	15,686
15	ZTS	Zoetis Inc.	2.49%	10,203
16	CME	CME Group Inc.	2.46%	4,020
17	NVS	Novartis AG	2.43%	7,704
18	BKNG	Booking Holdings Inc.	2.36%	271
19	HSY	The Hershey Company	2.22%	5,172
20	A	Agilent Technologies, Inc.	2.13%	9,033
21	ADBE	Adobe Inc.	2.05%	4,080
22	CB	Chubb Limited	1.94%	2,885
23	FUZXX	First American Treasury Obligations Fund	1.94%	937,380
24	AON	Aon plc	1.83%	2,738
25	MRSH	Marsh & McLennan Companies, Inc.	1.68%	4,680

Showing 25 of 60 holdings

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As of Mar 31, 2026