Saturna Core Fund (SCORX)
19.56
-0.07
(-0.36%)
USD |
Feb 26 2026
SCORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.24% |
| Stock | 64.97% |
| Bond | 24.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 80.00% |
| Mid | 15.39% |
| Small | 4.61% |
Region Exposure
| Americas | 66.41% |
|---|---|
|
North America
|
66.41% |
| Canada | 3.61% |
| United States | 62.80% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.57% |
|---|---|
| United Kingdom | 5.01% |
|
Europe Developed
|
13.56% |
| Denmark | 1.15% |
| France | 1.61% |
| Germany | 1.52% |
| Ireland | 3.98% |
| Italy | 1.47% |
| Netherlands | 0.99% |
| Spain | 0.79% |
| Sweden | 0.51% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
2.60% |
| Taiwan | 2.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.24% |
|---|
Bond Credit Quality Exposure
| AAA | 7.88% |
| AA | 47.03% |
| A | 19.37% |
| BBB | 25.72% |
| 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 January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
13.05% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
8.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.25% |
| Communication Services |
|
7.01% |
| Energy |
|
1.15% |
| Industrials |
|
16.99% |
| Information Technology |
|
25.10% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.58% |
| Utilities |
|
4.95% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 32.30% |
| Corporate | 44.08% |
| Securitized | 0.00% |
| Municipal | 19.49% |
| Other | 4.13% |
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
43.40% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
21.13% |
| 5 to 10 Years |
|
12.21% |
| Long Term |
|
53.49% |
| 10 to 20 Years |
|
19.09% |
| 20 to 30 Years |
|
26.35% |
| Over 30 Years |
|
8.05% |
| Other |
|
0.00% |
As of January 31, 2026