LOGIX
Scharf Fund
Advisors Series Trust

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 10.28%
Hospital & Medical Service Plans 3.58%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.24%
Insurance Agents, Brokers & Service 2.22%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 6.98%
Guided Missiles & Space Vehicles & Parts 2.41%
Transportation Services 2.37%
Railroads, Line-Haul Operating 2.11%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 1.06%
Services-Business Services, NEC 9.35%
Services-Miscellaneous Amusement & Recreation 2.84%
Services-Auto Rental & Leasing (No Drivers) 2.47%
Services-Prepackaged Software 13.28%
Pharmaceutical Preparations 4.22%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.90%
Industrial Inorganic Chemicals 3.89%
Gold and Silver Ores 2.05%
Crude Petroleum & Natural Gas 4.82%
Cable & Other Pay Television Services 2.58%
Sugar & Confectionery Products 2.57%
Unclassified 15.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.