SCORX Mutual Fund

NAV$19.56
Showing 10 of 86 holdings(as of Feb 28, 2026)Top 10 Weight: 22.82%
#TickerNameWeightSharesMkt ValueShare 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
See the other 76 holdings of SCORX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEmerging TechCybersecurityNetworking InfrastructureInterest RatesMarket InfrastructureGlobal Banking

SCORX Mutual Fund Top Holdings

SCORX holdings top 10 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.