Live Oak Health Sciences Fund (LOGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.38
-0.09 (-0.35%)
Jul 10, 2026, 8:10 AM EST
LOGSX Holdings Information
LOGSX is a mutual fund with a total of 28 individual holdings. The top holdings are United Therapeutics stock at 6.54%, Cardinal Health at 6.01%, McKesson at 5.12%, Novartis AG ADR at 5.10%, and Cencora at 5.02%.
Total Holdings
28
Top 10 Percentage
51.10%
Asset Class
Equity
Fund Category
Health
Assets
52.68M
Forward PE Ratio
15.90
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UTHR | United Therapeutics Corporation | 6.54% |
| 2 | CAH | Cardinal Health, Inc. | 6.01% |
| 3 | MCK | McKesson Corporation | 5.12% |
| 4 | NVSN.MX | Novartis AG ADR | 5.10% |
| 5 | COR | Cencora, Inc. | 5.02% |
| 6 | REGN | Regeneron Pharmaceuticals, Inc. | 5.01% |
| 7 | AMGN | Amgen Inc. | 4.96% |
| 8 | JAZZ | Jazz Pharmaceuticals plc | 4.82% |
| 9 | EXEL | Exelixis, Inc. | 4.48% |
| 10 | JNJ | Johnson & Johnson | 4.02% |
| 11 | LNTH | Lantheus Holdings, Inc. | 3.98% |
| 12 | GILD | Gilead Sciences, Inc. | 3.72% |
| 13 | BMY | Bristol-Myers Squibb Company | 3.62% |
| 14 | MEDP | Medpace Holdings, Inc. | 3.44% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 3.41% |
| 16 | MRK | Merck & Co., Inc. | 3.26% |
| 17 | ISRG | Intuitive Surgical, Inc. | 3.23% |
| 18 | CI | The Cigna Group | 3.21% |
| 19 | n/a | Prime 3.25 4/1/26 | 3.07% |
| 20 | NHC | National HealthCare Corporation | 3.06% |
| 21 | INCY | Incyte Corporation | 2.91% |
| 22 | SYK | Stryker Corporation | 2.22% |
| 23 | LH | Labcorp Holdings Inc. | 2.21% |
| 24 | MDT | Medtronic plc | 2.13% |
| 25 | LLY | Eli Lilly and Company | 1.78% |
As of Mar 31, 2026