Live Oak Health Sciences Fund (LOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
+0.05 (0.21%)
Feb 17, 2026, 4:00 PM EST
LOGSX Holdings Information
LOGSX is a mutual fund with a total of 30 individual holdings. The top holdings are Cardinal Health stock at 5.60%, Amgen at 5.41%, Cencora at 5.17%, United Therapeutics at 5.15%, and Regeneron Pharmaceuticals at 4.79%.
Total Holdings
30
Top 10 Percentage
48.09%
Asset Class
Equity
Fund Category
Health
Assets
52.61M
Forward PE Ratio
16.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 5.60% |
| 2 | AMGN | Amgen Inc. | 5.41% |
| 3 | COR | Cencora, Inc. | 5.17% |
| 4 | UTHR | United Therapeutics Corporation | 5.15% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | 4.79% |
| 6 | JAZZ | Jazz Pharmaceuticals plc | 4.69% |
| 7 | MCK | McKesson Corporation | 4.65% |
| 8 | NVSN.MX | Novartis AG ADR | 4.41% |
| 9 | EXEL | Exelixis, Inc. | 4.38% |
| 10 | MEDP | Medpace Holdings, Inc. | 3.84% |
| 11 | ISRG | Intuitive Surgical, Inc. | 3.80% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 3.68% |
| 13 | LNTH | Lantheus Holdings, Inc. | 3.34% |
| 14 | VRTX | Vertex Pharmaceuticals Incorporated | 3.31% |
| 15 | JNJ | Johnson & Johnson | 3.26% |
| 16 | CI | The Cigna Group | 3.17% |
| 17 | GILD | Gilead Sciences, Inc. | 3.13% |
| 18 | INCY | Incyte Corporation | 2.92% |
| 19 | IQV | IQVIA Holdings Inc. | 2.75% |
| 20 | MRK | Merck & Co., Inc. | 2.73% |
| 21 | ELV | Elevance Health, Inc. | 2.56% |
| 22 | NHC | National HealthCare Corporation | 2.51% |
| 23 | SYK | Stryker Corporation | 2.27% |
| 24 | MDT | Medtronic plc | 2.26% |
| 25 | LLY | Eli Lilly and Company | 1.99% |
As of Dec 31, 2025