Scharf Multi-Asset Opportunity Fund Retail (LOGBX)
39.07
-0.59
(-1.49%)
USD |
Feb 05 2026
LOGBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 69.89% |
| Bond | 13.62% |
| Convertible | 0.00% |
| Preferred | 5.68% |
| Other | 10.48% |
Market Capitalization
As of December 31, 2025
| Large | 72.76% |
| Mid | 20.41% |
| Small | 6.83% |
Region Exposure
| Americas | 77.23% |
|---|---|
|
North America
|
77.23% |
| Canada | 6.24% |
| United States | 70.99% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.65% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
7.20% |
| Ireland | 1.52% |
| Netherlands | 0.85% |
| Switzerland | 4.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.32% |
| South Korea | 3.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.22% |
| AA | 72.72% |
| A | 6.20% |
| BBB | 0.00% |
| BB | 20.40% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.46% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.56% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
24.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.76% |
| Communication Services |
|
4.47% |
| Energy |
|
3.01% |
| Industrials |
|
10.08% |
| Information Technology |
|
12.21% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
21.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.76% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
12.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 37.48% |
| Corporate | 12.68% |
| Securitized | 0.00% |
| Municipal | 35.70% |
| Other | 14.14% |
Bond Maturity Exposure
| Short Term |
|
20.96% |
| Less than 1 Year |
|
20.96% |
| Intermediate |
|
57.00% |
| 1 to 3 Years |
|
30.93% |
| 3 to 5 Years |
|
15.37% |
| 5 to 10 Years |
|
10.70% |
| Long Term |
|
9.89% |
| 10 to 20 Years |
|
9.89% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
12.15% |
As of December 31, 2025