Saturna Core Fund (SCORX)
18.86
-0.14
(-0.74%)
USD |
Feb 05 2026
SCORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.91% |
| Stock | 64.44% |
| Bond | 25.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.21% |
| Mid | 15.28% |
| Small | 4.51% |
Region Exposure
| Americas | 67.12% |
|---|---|
|
North America
|
67.12% |
| Canada | 3.40% |
| United States | 63.73% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
13.42% |
| Denmark | 1.01% |
| France | 1.87% |
| Germany | 1.71% |
| Ireland | 3.92% |
| Italy | 1.27% |
| Netherlands | 0.77% |
| Spain | 0.75% |
| Sweden | 0.53% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.68% |
|---|---|
| Japan | 1.68% |
|
Australasia
|
0.53% |
| Australia | 0.53% |
|
Asia Developed
|
2.47% |
| Taiwan | 2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.91% |
|---|
Bond Credit Quality Exposure
| AAA | 7.88% |
| AA | 47.04% |
| A | 19.37% |
| BBB | 25.70% |
| BB | 0.00% |
| 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 | 0.00% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
12.43% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
8.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.28% |
| Communication Services |
|
6.75% |
| Energy |
|
1.07% |
| Industrials |
|
16.38% |
| Information Technology |
|
26.08% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
8.58% |
| Utilities |
|
4.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 32.35% |
| Corporate | 44.05% |
| Securitized | 0.00% |
| Municipal | 19.44% |
| Other | 4.16% |
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
43.39% |
| 1 to 3 Years |
|
10.03% |
| 3 to 5 Years |
|
21.15% |
| 5 to 10 Years |
|
12.20% |
| Long Term |
|
53.51% |
| 10 to 20 Years |
|
19.14% |
| 20 to 30 Years |
|
26.35% |
| Over 30 Years |
|
8.02% |
| Other |
|
0.00% |
As of December 31, 2025