SCORX Mutual Fund

NAV$19.56
Showing top 15 of 85 holdingsSee all 85 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AEM:CAAgnico Eagle Mines Ltd3.79%5,300$1.33M-200MaterialsMetals & Mining
2GOOGLAlphabet Inc Common Stock USD 0.0012.79%3,150$982.0K-Communication ServicesInteractive Media & Services
3TSM:TWTaiwan Semiconductor - Adr2.72%2,550$955.2KProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 372.23%2,000$785.5KProProPro
5T 6.25 05/15/30Us Treasury N/B 05/30 6.252.21%-$775.5KProProPro
6T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20482.10%-$738.0KProProPro
7NVDANvidia Corp.1.89%3,750$664.5KProProPro
8ETNEaton Corporation Plc Ordinary Shares1.72%1,605$603.4KProProPro
9AAPLApple, Inc1.69%2,250$594.4KProProPro
10TII 2.125 02/15/54United States Treasury 2054-02-151.68%-$590.6KProProPro
11-Md Mdsdev 6.36 09/01/20531.60%-$563.9KProProPro
12NEENextera Energy Inc.1.59%5,966$559.4KProProPro
13CTVACorteva Inc Ctva1.54%6,750$540.8KProProPro
14DDominion Energy, Inc. 4.65%1.54%8,598$542.9KProProPro
15CMCSA 5.65 06/15/35Comcast Corp1.52%-$533.3KProProPro
See the other 70 holdings of SCORX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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SCORX Mutual Fund All Holdings

SCORX holdings total 86 positions. The top 10 holdings account for 22.8% of the fund, led by Agnico Eagle Mines Ltd at 3.8%, Alphabet Inc Common Stock USD 0.001 at 2.8%, Taiwan Semiconductor - Adr at 2.7%.

SCORX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 17.1%.

SCORX sector allocation provides a detailed breakdown. SCORX overlap tool shows how holdings compare to other funds in your portfolio.