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.SymbolName WeightShares
1UTHRUnited Therapeutics Corporation6.54%5,543
2CAHCardinal Health, Inc.6.01%14,297
3MCKMcKesson Corporation5.12%2,973
4NVSN.MXNovartis AG ADR5.10%16,784
5CORCencora, Inc.5.02%8,034
6REGNRegeneron Pharmaceuticals, Inc.5.01%3,260
7AMGNAmgen Inc.4.96%7,077
8JAZZJazz Pharmaceuticals plc4.82%12,812
9EXELExelixis, Inc.4.48%52,445
10JNJJohnson & Johnson4.02%8,261
11LNTHLantheus Holdings, Inc.3.98%26,355
12GILDGilead Sciences, Inc.3.72%13,391
13BMYBristol-Myers Squibb Company3.62%30,000
14MEDPMedpace Holdings, Inc.3.44%3,593
15VRTXVertex Pharmaceuticals Incorporated3.41%3,831
16MRKMerck & Co., Inc.3.26%13,629
17ISRGIntuitive Surgical, Inc.3.23%3,517
18CIThe Cigna Group3.21%6,051
19n/aPrime 3.25 4/1/263.07%1,543,126
20NHCNational HealthCare Corporation3.06%9,612
21INCYIncyte Corporation2.91%15,511
22SYKStryker Corporation2.22%3,396
23LHLabcorp Holdings Inc.2.21%4,153
24MDTMedtronic plc2.13%12,359
25LLYEli Lilly and Company1.78%970
Showing 25 of 28 holdings
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As of Mar 31, 2026