Scharf Multi-Asset Opportunity Fund Retail (LOGBX)
40.95
+0.36
(+0.89%)
USD |
Feb 26 2026
LOGBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 64.25% |
| Bond | 26.82% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 6.10% |
Market Capitalization
As of March 31, 2025
| Large | 73.37% |
| Mid | 18.27% |
| Small | 8.36% |
Region Exposure
| Americas | 83.44% |
|---|---|
|
North America
|
83.44% |
| Canada | 3.57% |
| United States | 79.87% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.53% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
6.20% |
| Ireland | 1.90% |
| Netherlands | 1.58% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| South Korea | 1.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 50.21% |
| A | 5.12% |
| BBB | 3.80% |
| BB | 10.81% |
| 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 | 29.18% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
2.63% |
| Financials |
|
31.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.23% |
| Communication Services |
|
4.08% |
| Energy |
|
5.91% |
| Industrials |
|
10.51% |
| Information Technology |
|
9.73% |
| Defensive |
|
20.55% |
| Consumer Staples |
|
2.13% |
| Health Care |
|
17.43% |
| Utilities |
|
0.98% |
| Not Classified |
|
10.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.98% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 58.59% |
| Corporate | 9.53% |
| Securitized | 0.00% |
| Municipal | 20.44% |
| Other | 11.44% |
Bond Maturity Exposure
| Short Term |
|
44.35% |
| Less than 1 Year |
|
44.35% |
| Intermediate |
|
40.99% |
| 1 to 3 Years |
|
19.66% |
| 3 to 5 Years |
|
15.93% |
| 5 to 10 Years |
|
5.40% |
| Long Term |
|
8.07% |
| 10 to 20 Years |
|
5.41% |
| 20 to 30 Years |
|
2.66% |
| Over 30 Years |
|
0.00% |
| Other |
|
6.59% |
As of March 31, 2025