# Portfolio overlap — LOGOX vs AQLGX

Comparing **Scharf Multi-Asset Opportunity Fund** (2026-03-31) and **ALTA QUALITY GROWTH FUND** (2025-09-30).

- Shared positions: 7
- Scharf Multi-Asset Opportunity Fund covered by ALTA QUALITY GROWTH FUND: 0.1644205056252071226860836229
- ALTA QUALITY GROWTH FUND covered by Scharf Multi-Asset Opportunity Fund: 0.1644205056252071226860836229

## Scharf Multi-Asset Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SPDR GOLD SHARES ETF | 0.054678 |  |
| OCCIDENTAL PETROLEUM CORP | 0.053063 |  |
| ISHARES SILVER TRUST | 0.051920 |  |
| MCKESSON CORP | 0.045288 |  |
| SAMSUNG ELE-PREF | 0.041020 |  |
| FRANCO-NEVADA CORP | 0.035747 |  |
| UNION PACIFIC CORP | 0.031347 |  |
| MICROSOFT CORP | 0.028692 | ✓ |
| MARKEL GROUP INC | 0.028230 |  |
| BROOKFIELD CORP CL A | 0.028171 |  |
| BERKSHIRE HATH-B | 0.027944 | ✓ |
| META PLATFORMS INC CL A | 0.027374 | ✓ |
| VISA INC-CLASS A | 0.027134 | ✓ |
| OTIS WORLDWIDE CORP | 0.025011 |  |
| ZOETIS INC CL A | 0.024949 | ✓ |
| CME GROUP INC CL A | 0.024560 |  |
| Novartis AG | 0.024343 |  |
| THE BOOKING HOLDINGS INC | 0.023602 | ✓ |
| HERSHEY CO/THE | 0.022241 |  |
| AGILENT TECHNOLOGIES INC | 0.021298 |  |
| ADOBE INC | 0.020515 |  |
| CHUBB LTD | 0.019451 |  |
| FIRST AM-TR OB-Z | 0.019390 |  |
| AON PLC | 0.018281 |  |
| MARSH & MCLENNAN | 0.016792 |  |
| Tennessee Valley Authority, Series A, Pfd. | 0.016604 |  |
| Tennessee Valley Authority, Series D, Pfd. | 0.016572 |  |
| WALT DISNEY CO/T | 0.016047 |  |
| Goldman Sachs Group, Inc., The | 0.016044 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015201 | ✓ |
| U-HAUL HOLDING CO | 0.014916 |  |
| LOCKHEED MARTIN CORP | 0.013465 |  |
| FNMA, Series S | 0.012406 |  |
| CENTENE CORP | 0.012055 |  |
| MUSA 5 5/8 05/01/27 | 0.011534 |  |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.011344 |  |
| UNITEDHEALTH GRP | 0.011161 |  |
| CVS HEALTH CORP | 0.011093 |  |
| GDL FD CUM RED PFD SE G | 0.008274 |  |
| Lockheed Martin Corp | 0.007104 |  |
| State of Oregon | 0.006055 |  |
| US TREASURY N/B | 0.005183 |  |
| San Jose Redevelopment Agency Successor Agency | 0.005159 |  |
| U.S. Treasury Bills | 0.005113 |  |
| Los Angeles Unified School District/CA | 0.004839 |  |
| State of California | 0.004432 |  |
| CALIFORNIA-REF-TXBL | 0.004186 |  |
| CALIFORNIA ST-TXBL-B | 0.004137 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.003597 |  |
| CA TXB-VAR PURP | 0.003567 |  |

## ALTA QUALITY GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.075844 |  |
| MICROSOFT CORP | 0.075025 | ✓ |
| NVIDIA CORP | 0.065833 |  |
| AMAZON.COM INC | 0.056086 |  |
| AMPHENOL CORPORATION CL A | 0.050558 |  |
| APPLE INC | 0.046813 |  |
| BROADCOM INC | 0.044234 |  |
| META PLATFORMS INC CL A | 0.039822 | ✓ |
| TJX COS INC | 0.033982 |  |
| MASTERCARD INC CL A | 0.033802 |  |
| ASML Holding NV - NY Reg Shares | 0.032990 |  |
| THE BOOKING HOLDINGS INC | 0.031484 | ✓ |
| AUTOZONE INC | 0.030674 |  |
| MERCADOLIBRE INC | 0.029077 |  |
| FISERV INC | 0.028492 |  |
| WASTE MANAGEMENT INC | 0.025692 |  |
| EATON CORP PLC | 0.025229 |  |
| THERMO FISHER SCIENTIFIC INC | 0.025220 | ✓ |
| BERKSHIRE HATH-B | 0.025208 | ✓ |
| ZOETIS INC CL A | 0.024863 | ✓ |
| S&P GLOBAL INC | 0.023771 |  |
| SHERWIN WILLIAMS CO | 0.022506 |  |
| VERISIGN INC | 0.021385 |  |
| INTUIT INC | 0.021116 |  |
| CONSTELLATION ENERGY CORP | 0.020289 |  |
| VISA INC-CLASS A | 0.019482 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.016584 |  |
| COPART INC | 0.015838 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.015462 |  |
| US ULTRA BOND CBT Sep25 | 0.011905 |  |
| AUTODESK INC | 0.010737 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526247409/0001193125-26-247409-index.htm>
- N-PORT (fund B) — accession `0000910472-25-005345` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047225005345/0000910472-25-005345-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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