SCORX holdings — Saturna Core Fund

Saturna Core Fund (SCORX) held 91 positions with net assets of $43.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.7% of the fund, led by MU, GOOGL, TSM.

SCORX top holdings

  1. MU MICRON TECHNOLOGY INC — 2.90% ($1.26M)
  2. GOOGL ALPHABET INC — 2.75% ($1.20M)
  3. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.45% ($1.07M)
  4. SCCO SOUTHERN COPPER CORP — 2.23% ($971K)
  5. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.22% ($969K)
  6. GSK GSK PLC — 2.09% ($910K)
  7. MSFT MICROSOFT CORP — 2.07% ($900K)
  8. T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.05% ($892K)
  9. ROST ROSS STORES INC — 1.99% ($869K)
  10. MA MASTERCARD INC — 1.98% ($864K)
  11. SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA — 1.85% ($807K)
  12. NVDA NVIDIA CORP — 1.82% ($792K)
  13. V VISA INC — 1.80% ($783K)
  14. DOX AMDOCS LTD — 1.79% ($781K)
  15. FSLR FIRST SOLAR INC — 1.76% ($767K)
  16. BHP BHP GROUP LTD — 1.68% ($734K)
  17. AAPL APPLE INC — 1.61% ($702K)
  18. PRYMF PRYSMIAN SPA — 1.58% ($689K)
  19. MDSDEV MARYLAND DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT (MD) — 1.57% ($683K)
  20. ATUSF ALTIUS MINERALS CORP — 1.54% ($672K)
  21. SPG SIMON PROPERTY GROUP INC — 1.53% ($666K)
  22. ETN EATON CORP PLC — 1.44% ($627K)
  23. SKM SK TELECOM CO LTD — 1.41% ($616K)
  24. CSCO CISCO SYSTEMS INC — 1.38% ($602K)
  25. D DOMINION ENERGY INC — 1.34% ($582K)

What are SCORX's top 10 holdings?

MU (2.9%), GOOGL (2.7%), TSM (2.4%), SCCO (2.2%), T (2.2%), GSK (2.1%), MSFT (2.1%), T (2.0%), ROST (2.0%), MA (2.0%).

How many stocks are in SCORX?

Saturna Core Fund reported 91 holdings as of May 31, 2026.

All ETF and mutual fund holdings