Saturna Core Fund (SCORX)
18.93
+0.01
(+0.05%)
USD |
Dec 05 2025
SCORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.75% |
| Stock | 62.86% |
| Bond | 26.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 80.38% |
| Mid | 15.12% |
| Small | 4.50% |
Region Exposure
| Americas | 66.46% |
|---|---|
|
North America
|
66.46% |
| Canada | 3.76% |
| United States | 62.70% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.46% |
|---|---|
| United Kingdom | 4.74% |
|
Europe Developed
|
13.72% |
| Denmark | 1.13% |
| France | 1.86% |
| Germany | 2.01% |
| Ireland | 4.41% |
| Italy | 1.30% |
| Netherlands | 1.07% |
| Spain | 0.51% |
| Sweden | 0.39% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.34% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
2.32% |
| Taiwan | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.75% |
|---|
Bond Credit Quality Exposure
| AAA | 7.88% |
| AA | 47.08% |
| A | 25.65% |
| BBB | 19.38% |
| 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 September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
11.78% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
8.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.55% |
| Communication Services |
|
5.67% |
| Energy |
|
1.17% |
| Industrials |
|
20.31% |
| Information Technology |
|
26.40% |
| Defensive |
|
17.37% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
7.01% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.39% |
| Corporate | 44.02% |
| Securitized | 0.00% |
| Municipal | 19.47% |
| Other | 4.12% |
Bond Maturity Exposure
| Short Term |
|
3.08% |
| Less than 1 Year |
|
3.08% |
| Intermediate |
|
43.16% |
| 1 to 3 Years |
|
9.92% |
| 3 to 5 Years |
|
21.13% |
| 5 to 10 Years |
|
12.11% |
| Long Term |
|
53.76% |
| 10 to 20 Years |
|
15.44% |
| 20 to 30 Years |
|
27.07% |
| Over 30 Years |
|
11.25% |
| Other |
|
0.00% |
As of September 30, 2025