LOGOX Holdings — Scharf Multi-Asset Opportunity Fund
All 58 reported holdings of Scharf Multi-Asset Opportunity Fund (LOGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co Ltd | 7.64% | $3.65M |
| SPDR Gold Shares | 4.74% | $2.26M |
| iShares Silver Trust | 4.13% | $1.97M |
| McKesson Corp | 4.01% | $1.91M |
| Occidental Petroleum Corp | 3.85% | $1.84M |
| Union Pacific Corp | 3.56% | $1.70M |
| Visa Inc | 3.12% | $1.49M |
| Brookfield Corp | 3.00% | $1.43M |
| Amazon.com Inc | 3.00% | $1.43M |
| Berkshire Hathaway Inc | 2.96% | $1.41M |
| Microsoft Corp | 2.93% | $1.40M |
| Markel Group Inc | 2.92% | $1.39M |
| Franco-Nevada Corp | 2.86% | $1.37M |
| Meta Platforms Inc | 2.73% | $1.30M |
| Agilent Technologies Inc | 2.52% | $1.20M |
| Centene Corp | 2.40% | $1.14M |
| Otis Worldwide Corp | 2.35% | $1.12M |
| Chubb Ltd | 2.06% | $983.03K |
| UnitedHealth Group Inc | 1.96% | $932.67K |
| U-Haul Holding Co | 1.95% | $931.39K |
| Aon PLC | 1.90% | $908.17K |
| CME Group Inc | 1.86% | $887.74K |
| Adobe Inc | 1.75% | $836.48K |
| Hershey Co/The | 1.70% | $811.81K |
| Goldman Sachs Capital Ii | 1.68% | $802.33K |
| Tenn Valley Authority | 1.64% | $781.49K |
| Tenn Valley Authority | 1.64% | $780.22K |
| Marsh & McLennan Cos Inc | 1.64% | $780.02K |
| Walt Disney Co/The | 1.62% | $774.72K |
| CVS Health Corp | 1.62% | $772.46K |
| Thermo Fisher Scientific Inc | 1.57% | $749.53K |
| Novartis AG | 1.55% | $737.99K |
| Zoetis Inc | 1.54% | $733.19K |
| Stryker Corp | 1.53% | $732.00K |
| NVIDIA Corp | 1.35% | $645.49K |
| Tsy Infl Ix N/b | 1.16% | $551.88K |
| Fannie Mae | 1.15% | $549.86K |
| Lockheed Martin Corp | 1.15% | $548.69K |
| Gdl Fd Cum Red Pfd SE G | 0.84% | $400.00K |
| Lockheed Martin Corp. | 0.70% | $336.05K |
| Oregon St | 0.62% | $293.42K |
| San Jose Ca Redev Agy Successo | 0.52% | $249.79K |
| Los Angeles Ca Unif Sch Dist | 0.49% | $232.83K |
| First American Treasury Obliga | 0.47% | $226.12K |
| California St | 0.44% | $210.71K |
| California St | 0.42% | $201.04K |
| San Francisco Ca City &cnty Ar | 0.36% | $173.45K |
| San Jose Ca | 0.36% | $172.13K |
| California St | 0.36% | $170.70K |
| Conopco, Inc. | 0.32% | $152.06K |
| California St | 0.32% | $150.35K |
| California St | 0.30% | $144.38K |
| Coca-Cola Refresh USA | 0.27% | $130.63K |
| California St Infrastructure & | 0.27% | $130.00K |
| Georgia St | 0.03% | $15.00K |
| California St | 0.03% | $14.33K |
| Orion Properties Inc | 0.00% | $3 |
| Kenvue Inc | 0.00% | $19 |
LOGOX overview: performance, fees, allocation and SEC filings