Saturna Core Fund (SCORX)
20.15
-0.02
(-0.10%)
USD |
Aug 24 2026
SCORX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.09% |
| Stock | 65.64% |
| Bond | 25.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.74% |
| Mid | 15.50% |
| Small | 4.76% |
Region Exposure
| Americas | 65.31% |
|---|---|
|
North America
|
62.18% |
| Canada | 2.42% |
| United States | 59.76% |
|
Latin America
|
3.13% |
| Chile | 1.49% |
| Mexico | 1.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.33% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
10.17% |
| Denmark | 0.69% |
| France | 1.81% |
| Ireland | 2.63% |
| Italy | 1.30% |
| Netherlands | 0.86% |
| Spain | 0.66% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
3.71% |
| Australia | 3.71% |
|
Asia Developed
|
3.66% |
| South Korea | 1.23% |
| Taiwan | 2.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.09% |
|---|
Bond Credit Quality Exposure
| AAA | 8.10% |
| AA | 40.08% |
| A | 21.29% |
| BBB | 30.08% |
| 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 | 0.46% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.90% |
| Materials |
|
15.22% |
| Consumer Discretionary |
|
8.16% |
| Financials |
|
10.85% |
| Real Estate |
|
2.68% |
| Sensitive |
|
44.95% |
| Communication Services |
|
7.27% |
| Energy |
|
0.00% |
| Industrials |
|
12.26% |
| Information Technology |
|
25.43% |
| Defensive |
|
18.15% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
8.82% |
| Utilities |
|
4.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.19% |
| Corporate | 48.53% |
| Securitized | 0.00% |
| Municipal | 18.69% |
| Other | 3.59% |
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
39.96% |
| 1 to 3 Years |
|
7.54% |
| 3 to 5 Years |
|
20.57% |
| 5 to 10 Years |
|
11.85% |
| Long Term |
|
55.67% |
| 10 to 20 Years |
|
20.32% |
| 20 to 30 Years |
|
22.75% |
| Over 30 Years |
|
12.61% |
| Other |
|
0.00% |
As of July 31, 2026