Scharf Multi-Asset Opportunity Fund Retail (LOGBX)
41.44
-0.06
(-0.14%)
USD |
Aug 24 2026
LOGBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 68.97% |
| Bond | 12.18% |
| Convertible | 0.00% |
| Preferred | 9.63% |
| Other | 8.98% |
Market Capitalization
As of June 30, 2026
| Large | 66.37% |
| Mid | 24.60% |
| Small | 9.02% |
Region Exposure
| Americas | 77.63% |
|---|---|
|
North America
|
77.63% |
| Canada | 5.87% |
| United States | 71.77% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.51% |
| Ireland | 1.90% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.64% |
| South Korea | 7.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.26% |
| AA | 72.43% |
| A | 12.89% |
| BBB | 0.00% |
| BB | 13.81% |
| 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 | 0.61% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.10% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
23.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.14% |
| Communication Services |
|
4.95% |
| Energy |
|
4.38% |
| Industrials |
|
10.25% |
| Information Technology |
|
15.55% |
| Defensive |
|
23.18% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
21.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.95% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 38.40% |
| Corporate | 2.62% |
| Securitized | 0.00% |
| Municipal | 37.14% |
| Other | 21.84% |
Bond Maturity Exposure
| Short Term |
|
17.25% |
| Less than 1 Year |
|
17.25% |
| Intermediate |
|
57.60% |
| 1 to 3 Years |
|
35.75% |
| 3 to 5 Years |
|
9.41% |
| 5 to 10 Years |
|
12.44% |
| Long Term |
|
11.34% |
| 10 to 20 Years |
|
11.34% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
13.81% |
As of June 30, 2026