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LOGRX Holdings List NMFQS:LOGRX

Large Blend | Scharf Investments
$56.37
↑ $0.01 (0.02%)
Last Updated: Feb 26, 2026

Scharf Fund Retail Class (LOGRX) - Large Blend fund with $405.74 Million in assets. The fund allocates 48.97% 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 7.27% of total assets. This is followed by Fiserv Inc (5.23%) and Microsoft Corp (5.10%).

LOGRX Holdings

Name Weight Owned Change
McKesson Corp 7.27% - -
Fiserv Inc 5.23% - -
Microsoft Corp 5.10% - -
Brookfield Corp 5.05% - -
Comcast Corp 4.96% - -
Berkshire Hathaway Inc 4.94% - -
Oracle Corp 4.51% - -
Markel Group Inc 4.15% - -
Heineken NV 3.88% - -
Samsung Electronics Co Ltd 3.88% - -

Asset Allocation

Bond 1.10%
Cash 0.75%
Non US Stock 21.49%
Not Classified 0.00%
Other 0.00%
US Stock 76.66%

Market Cap

AverageMarketCap 111283.36%
Giant 30.62%
Large 45.38%
Medium 19.78%
Micro 0.72%
Small 1.65%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.22%
Consumer Cyclical 7.46%
Financial Services 23.73%
Real Estate 3.42%
Consumer Defensive 3.90%
Healthcare 18.89%
Utilities 0.00%
Communication Services 6.57%
Energy 2.76%
Industrials 10.07%
Technology 18.96%

World Regions

Latin America 0.00%
North America 83.84%
Asia Developed 3.21%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.49%
Europe Emerging 0.00%
United Kingdom 5.45%