Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX) - Allocation--50% to 70% Equity fund with $52.84 Million in assets. The fund allocates 37.97% 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 4.50% of total assets. This is followed by United States Treasury Bill (2.85%) and Fiserv Inc (4.90%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| McKesson Corp | 4.50% | - | - |
| United States Treasury Bill | 2.85% | - | - |
| Fiserv Inc | 4.90% | - | - |
| Microsoft Corp | 3.65% | - | - |
| Brookfield Corp | 3.31% | - | - |
| Comcast Corp | 3.51% | - | - |
| Berkshire Hathaway Inc | 3.55% | - | - |
| Oracle Corp | 3.71% | - | - |
| Markel Group Inc | 3.09% | - | - |
| SPDR Gold Shares | 4.90% | - | - |
| Visa Inc | 3.07% | - | - |
| Air Products and Chemicals Inc | 2.96% | - | - |
| iShares Silver Trust | 5.61% | - | - |
| Novartis AG | 3.01% | - | - |
| Union Pacific Corp | 2.93% | - | - |
| Samsung Electronics Co Ltd | 3.32% | - | - |