Saturna Core Fund (SCORX)
19.27
-0.09
(-0.46%)
USD |
Apr 29 2026
SCORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.63% |
| Stock | 52.91% |
| Bond | 24.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 80.97% |
| Mid | 14.65% |
| Small | 4.38% |
Region Exposure
| Americas | 55.44% |
|---|---|
|
North America
|
53.20% |
| Canada | 2.68% |
| United States | 50.52% |
|
Latin America
|
2.25% |
| Chile | 1.17% |
| Mexico | 1.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.10% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
10.29% |
| Denmark | 0.52% |
| France | 2.06% |
| Ireland | 2.39% |
| Italy | 1.06% |
| Netherlands | 0.67% |
| Spain | 0.51% |
| Sweden | 1.04% |
| Switzerland | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.82% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
3.27% |
| Australia | 3.27% |
|
Asia Developed
|
2.68% |
| South Korea | 0.73% |
| Taiwan | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.63% |
|---|
Bond Credit Quality Exposure
| AAA | 8.14% |
| AA | 42.73% |
| A | 18.57% |
| BBB | 30.10% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
18.11% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
11.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.79% |
| Communication Services |
|
8.21% |
| Energy |
|
0.00% |
| Industrials |
|
12.59% |
| Information Technology |
|
20.99% |
| Defensive |
|
19.18% |
| Consumer Staples |
|
5.26% |
| Health Care |
|
9.23% |
| Utilities |
|
4.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 28.50% |
| Corporate | 45.82% |
| Securitized | 0.00% |
| Municipal | 18.76% |
| Other | 6.92% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
42.24% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
22.47% |
| 5 to 10 Years |
|
10.24% |
| Long Term |
|
55.44% |
| 10 to 20 Years |
|
20.89% |
| 20 to 30 Years |
|
21.85% |
| Over 30 Years |
|
12.71% |
| Other |
|
0.00% |
As of March 31, 2026