Scharf Multi-Asset Opportunity Fund Institutional (LOGOX)
39.29
-0.07
(-0.18%)
USD |
Apr 29 2026
LOGOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 66.77% |
| Bond | 15.30% |
| Convertible | 0.00% |
| Preferred | 6.17% |
| Other | 10.68% |
Market Capitalization
As of March 31, 2026
| Large | 71.48% |
| Mid | 20.42% |
| Small | 8.11% |
Region Exposure
| Americas | 77.93% |
|---|---|
|
North America
|
77.93% |
| Canada | 6.39% |
| United States | 71.54% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.21% |
| Ireland | 1.83% |
| Switzerland | 4.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.10% |
| South Korea | 4.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.20% |
| AA | 66.89% |
| A | 10.26% |
| BBB | 0.00% |
| BB | 18.02% |
| 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 | 4.63% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.66% |
| Materials |
|
4.18% |
| Consumer Discretionary |
|
2.76% |
| Financials |
|
23.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.72% |
| Communication Services |
|
5.07% |
| Energy |
|
6.20% |
| Industrials |
|
9.90% |
| Information Technology |
|
10.54% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
2.60% |
| Health Care |
|
19.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.69% |
| Non Classified Equity |
|
0.97% |
| Not Classified - Non Equity |
|
14.72% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.51% |
| Corporate | 9.61% |
| Securitized | 0.00% |
| Municipal | 31.97% |
| Other | 16.92% |
Bond Maturity Exposure
| Short Term |
|
23.12% |
| Less than 1 Year |
|
23.12% |
| Intermediate |
|
57.47% |
| 1 to 3 Years |
|
29.34% |
| 3 to 5 Years |
|
18.39% |
| 5 to 10 Years |
|
9.74% |
| Long Term |
|
8.92% |
| 10 to 20 Years |
|
8.92% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
10.48% |
As of March 31, 2026