Scharf Multi-Asset Opportunity Fund Institutional (LOGOX)
38.30
+0.01
(+0.03%)
USD |
Dec 04 2025
LOGOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 68.27% |
| Bond | 16.47% |
| Convertible | 0.00% |
| Preferred | 4.44% |
| Other | 9.04% |
Market Capitalization
As of September 30, 2025
| Large | 73.23% |
| Mid | 18.71% |
| Small | 8.06% |
Region Exposure
| Americas | 78.11% |
|---|---|
|
North America
|
78.11% |
| Canada | 6.01% |
| United States | 72.09% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
6.93% |
| Ireland | 1.52% |
| Netherlands | 0.98% |
| Switzerland | 4.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.51% |
| South Korea | 2.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.18% |
| AA | 73.06% |
| A | 6.88% |
| BBB | 1.81% |
| BB | 17.25% |
| 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 | 0.82% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
1.79% |
| Financials |
|
25.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.46% |
| Communication Services |
|
3.87% |
| Energy |
|
3.38% |
| Industrials |
|
10.78% |
| Information Technology |
|
14.43% |
| Defensive |
|
23.17% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
19.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
13.82% |
| Non Classified Equity |
|
0.95% |
| Not Classified - Non Equity |
|
12.86% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.22% |
| Corporate | 12.15% |
| Securitized | 0.00% |
| Municipal | 26.67% |
| Other | 13.96% |
Bond Maturity Exposure
| Short Term |
|
32.85% |
| Less than 1 Year |
|
32.85% |
| Intermediate |
|
50.99% |
| 1 to 3 Years |
|
30.05% |
| 3 to 5 Years |
|
12.19% |
| 5 to 10 Years |
|
8.75% |
| Long Term |
|
5.64% |
| 10 to 20 Years |
|
5.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.52% |
As of September 30, 2025