Live Oak Health Sciences Fund (LOGSX) - Health fund with $59.64 Million in assets. The fund allocates 47.91% 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 Mount Vernon Liquid Assets Portfolio, LLC at 4.90% of total assets. This is followed by Regeneron Pharmaceuticals, Inc. (4.66%) and McKesson Corp. (6.05%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.90% | - | - |
| Regeneron Pharmaceuticals, Inc. | 4.66% | - | - |
| McKesson Corp. | 6.05% | - | - |
| Amgen, Inc. | 4.95% | - | - |
| Cencora Inc. | 5.51% | - | - |
| Intuitive Surgical, Inc. | 5.54% | - | - |
| Cigna Group/The | 3.91% | - | - |
| Elevance Health, Inc. | 3.78% | - | - |
| Thermo Fisher Scientific, Inc. | 3.90% | - | - |
| Exelixis, Inc. | 4.71% | - | - |
| Cardinal Health, Inc. | 5.57% | - | - |
| United Therapeutics Corp. | 4.06% | - | - |
| Cencora, Inc. | 5.00% | - | - |
| United Therapeutics Corporation | 6.40% | - | - |
| McKesson Corporation | 4.89% | - | - |
| Medpace Holdings, Inc. | 4.18% | - | - |
| Novartis A.G. | 5.01% | - | - |
| Jazz Pharmaceuticals plc | 5.25% | - | - |