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LOGIX Holdings List NMFQS:LOGIX

Large Blend | Day Hagan
$55.09
↑ $0.73 (1.34%)
Last Updated: Mar 22, 2026

Scharf Fund - Institutional Class (LOGIX) - Large Blend fund with $40.22 Million in assets. The fund allocates 51.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is McKesson Corp at 6.04% of total assets. This is followed by Fiserv Inc (7.07%) and Microsoft Corp (4.92%).

LOGIX Holdings

Name Weight Owned Change
McKesson Corp 6.04% - -
Fiserv Inc 7.07% - -
Microsoft Corp 4.92% - -
Brookfield Corp 6.45% - -
Comcast Corp 4.96% - -
Berkshire Hathaway Inc 5.47% - -
Oracle Corp 4.43% - -
Markel Group Inc 4.42% - -
Heineken NV 3.88% - -
Samsung Electronics Co Ltd 3.88% - -
Visa Inc 4.26% - -
Air Products and Chemicals Inc 4.19% - -
Occidental Petroleum Corp 4.01% - -

Asset Allocation

Bond 0.00%
Cash 4.85%
Non US Stock 19.05%
Not Classified 0.00%
Other 0.00%
US Stock 76.11%

Market Cap

AverageMarketCap 138783.00%
Giant 32.38%
Large 39.94%
Medium 19.31%
Micro 0.00%
Small 3.52%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.25%
Consumer Cyclical 2.49%
Financial Services 26.03%
Real Estate 0.00%
Consumer Defensive 6.38%
Healthcare 17.55%
Utilities 0.00%
Communication Services 5.70%
Energy 5.07%
Industrials 8.46%
Technology 22.07%

World Regions

Latin America 0.00%
North America 87.13%
Asia Developed 2.76%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 8.12%
Europe Emerging 0.00%
United Kingdom 2.00%