Saturna Core Fund (SCORX)
19.70
+0.05
(+0.25%)
USD |
Oct 05 2026
SCORX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.83% |
| Stock | 66.05% |
| Bond | 25.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 80.18% |
| Mid | 15.22% |
| Small | 4.60% |
Region Exposure
| Americas | 65.26% |
|---|---|
|
North America
|
61.94% |
| Canada | 2.75% |
| United States | 59.19% |
|
Latin America
|
3.32% |
| Chile | 1.71% |
| Mexico | 1.61% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.98% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
9.78% |
| Denmark | 0.65% |
| France | 1.68% |
| Ireland | 2.51% |
| Italy | 1.29% |
| Netherlands | 0.88% |
| Spain | 0.67% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
3.93% |
| Australia | 3.93% |
|
Asia Developed
|
3.89% |
| South Korea | 1.46% |
| Taiwan | 2.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.83% |
|---|
Bond Credit Quality Exposure
| AAA | 7.99% |
| AA | 41.04% |
| A | 20.96% |
| BBB | 29.56% |
| 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 | 0.45% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.28% |
| Materials |
|
16.82% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
10.77% |
| Real Estate |
|
2.40% |
| Sensitive |
|
45.52% |
| Communication Services |
|
7.17% |
| Energy |
|
0.00% |
| Industrials |
|
12.16% |
| Information Technology |
|
26.19% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
5.11% |
| Health Care |
|
8.38% |
| Utilities |
|
3.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 30.28% |
| Corporate | 47.75% |
| Securitized | 0.00% |
| Municipal | 18.46% |
| Other | 3.51% |
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
39.22% |
| 1 to 3 Years |
|
7.40% |
| 3 to 5 Years |
|
20.20% |
| 5 to 10 Years |
|
11.62% |
| Long Term |
|
56.49% |
| 10 to 20 Years |
|
20.03% |
| 20 to 30 Years |
|
24.01% |
| Over 30 Years |
|
12.46% |
| Other |
|
0.00% |
As of August 31, 2026