Saturna Core Fund (SCORX)
19.18
+0.38
(+2.02%)
USD |
Apr 08 2026
SCORX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 10.96% |
| Stock | 65.45% |
| Bond | 23.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 79.56% |
| Mid | 15.77% |
| Small | 4.67% |
Region Exposure
| Americas | 64.77% |
|---|---|
|
North America
|
64.77% |
| Canada | 4.40% |
| United States | 60.37% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.75% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
13.26% |
| Denmark | 0.70% |
| France | 1.68% |
| Germany | 1.44% |
| Ireland | 4.07% |
| Italy | 1.44% |
| Netherlands | 0.98% |
| Spain | 0.74% |
| Sweden | 0.51% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.52% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
2.87% |
| Taiwan | 2.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.96% |
|---|
Bond Credit Quality Exposure
| AAA | 8.29% |
| AA | 48.28% |
| A | 20.00% |
| BBB | 23.43% |
| 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 February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.65% |
| Materials |
|
14.68% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
7.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.37% |
| Communication Services |
|
6.21% |
| Energy |
|
1.19% |
| Industrials |
|
17.93% |
| Information Technology |
|
24.03% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
7.99% |
| Utilities |
|
5.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 33.79% |
| Corporate | 42.45% |
| Securitized | 0.00% |
| Municipal | 19.50% |
| Other | 4.25% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
46.61% |
| 1 to 3 Years |
|
10.30% |
| 3 to 5 Years |
|
21.75% |
| 5 to 10 Years |
|
14.57% |
| Long Term |
|
53.39% |
| 10 to 20 Years |
|
18.08% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
8.39% |
| Other |
|
0.00% |
As of February 28, 2026