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LOGOX Holdings List NMFQS:LOGOX

Allocation--50% to 70% Equity | Scharf Investments
$40.24
↑ $0.24 (0.60%)
Last Updated: Feb 17, 2026

Scharf Multi-Asset Opportunity Fund Institutional Class (LOGOX) is a Allocation--50% to 70% Equity fund with $49.63 Million in assets. The fund allocates 38.90% 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 5.12% of total assets. This is followed by United States Treasury Bill (2.85%) and Fiserv Inc (4.90%).

LOGOX Holdings

Name Weight Owned Change
McKesson Corp 5.12% - -
United States Treasury Bill 2.85% - -
Fiserv Inc 4.90% - -
Microsoft Corp 4.27% - -
Brookfield Corp 3.54% - -
Comcast Corp 3.51% - -
Berkshire Hathaway Inc 3.50% - -
Oracle Corp 3.71% - -
Markel Group Inc 3.16% - -
SPDR Gold Shares 4.34% - -
Visa Inc 2.94% - -
Air Products and Chemicals Inc 2.96% - -
iShares Silver Trust 3.64% - -
Novartis AG 3.04% - -
Union Pacific Corp 2.93% - -

Asset Allocation

Bond 7.71%
Cash 1.37%
Non US Stock 16.68%
Not Classified 7.22%
Other 10.51%
US Stock 56.51%

Market Cap

AverageMarketCap 141909.77%
Giant 25.89%
Large 26.91%
Medium 18.31%
Micro 0.00%
Small 2.07%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.99%
Consumer Cyclical 3.99%
Financial Services 27.28%
Real Estate 0.00%
Consumer Defensive 3.79%
Healthcare 25.71%
Utilities 0.00%
Communication Services 5.29%
Energy 3.56%
Industrials 11.93%
Technology 14.45%

World Regions

Latin America 0.00%
North America 85.73%
Asia Developed 4.54%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.75%
Europe Emerging 0.00%
United Kingdom 1.98%