FundWatcher
LOGOX
Scharf Multi-Asset Opportunity Fund
Advisors Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · 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.

Commodity Contracts Brokers & Dealers 10.66%
Fire, Marine & Casualty Insurance 7.56%
Insurance Agents, Brokers & Service 3.51%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.46%
Hospital & Medical Service Plans 2.32%
Security Brokers, Dealers & Flotation Companies 1.60%
Services-Prepackaged Software 4.92%
Services-Computer Programming, Data Processing, Etc. 2.74%
Electronic & Other Electrical Equipment (No Computer Equip) 2.50%
Laboratory Analytical Instruments 2.13%
Measuring & Controlling Devices, NEC 1.52%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 4.53%
Railroads, Line-Haul Operating 3.13%
Transportation Services 2.36%
Guided Missiles & Space Vehicles & Parts 1.35%
Services-Business Services, NEC 2.71%
Services-Miscellaneous Amusement & Recreation 1.60%
Services-Auto Rental & Leasing (No Drivers) 1.49%
Retail-Auto Dealers & Gasoline Stations 1.15%
Retail-Drug Stores and Proprietary Stores 1.11%
Crude Petroleum & Natural Gas 5.31%
Pharmaceutical Preparations 4.93%
Gold and Silver Ores 4.71%
Electric Services 3.32%
Sugar & Confectionery Products 2.22%
— Unclassified 18.15%

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