SCORX Mutual Fund

SCORX Mutual Fund

NAV$20.15
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Showing top 50 of 90 holdings · as of May 31, 2026
SCORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.90%		2.9%1,300$1.26MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
2.75%		5.7%3,150$1.20MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—Taiwan Semiconductor - Adr
2.45%		8.1%2,550$1.07M
4
SCCO
Southern Copper Corp
2.23%		10.3%5,075$970.8K
5DebtUnited States Treasury Notes 0.62% 2030-05-15
2.22%		12.6%-$969.5K
6—Glaxosmithkline Finance Plc
2.09%		14.6%18,000$909.7K
7
MSFT
Microsoft Corp
2.07%		16.7%2,000$900.5K
8DebtUnited States Treasury Note/Bond
2.05%		18.8%-$891.7K
9
ROST
Ross Stores, Inc.
1.99%		20.8%3,750$869.0K
10
MA
Mastercard Inc
1.98%		22.7%1,750$864.5K
11
SQM
Sociedad Quimica Y Minera De Chile Sa
1.85%		24.6%9,400$807.2K
12
NVDA
Nvidia Corp.
1.82%		26.4%3,750$791.8K
13
V
Visa Inc Class A
1.80%		28.2%2,400$783.3K
14—Amdocs Limited
1.79%		30.0%12,400$780.8K
15
FSLR
First Solar Inc
1.76%		31.8%2,500$767.0K
16—Bhp Group Ltd
1.68%		33.4%8,250$733.5K
17
AAPL
Apple, Inc
1.61%		35.0%2,250$702.1K
18—Prysmian S.p.A.
1.58%		36.6%4,000$689.4K
19DebtMd Mdsdev
1.57%		38.2%-$682.8K
20
ALS
Altius Minerals Corp
1.54%		39.7%16,000$672.2K
21
SPG
Simon Property Group Inc
1.53%		41.3%3,250$666.0K
22
ETN
Eaton Corp Plc
1.44%		42.7%1,565$626.9K
23—Sk Telecom CO LD
1.41%		44.1%16,500$616.1K
24
CSCO
Cisco Systems Inc.
1.38%		45.5%5,000$602.1K
25—Dominion Energy, Inc. 4.65%
1.34%		46.8%8,693$581.9K
26
EME
Emcor Group Inc
1.33%		48.2%700$578.8K
27
AVGO
Broadcom Inc
1.30%		49.5%1,270$567.4K
28—Tsy Infl Ix N/B 2.13% 15Feb2054
1.30%		50.8%-$567.7K
29
ANZGY
Anz Group Holdings Adr Equity
1.28%		52.0%22,000$557.3K
30DebtCt Ctshsg
1.27%		53.3%-$555.6K
31—Fuji Electric Co., Ltd
1.23%		54.5%5,500$534.0K
32
NEE
Nextera Energy Inc.
1.20%		55.7%6,005$522.5K
33
CMCSA
Comcast Corp
1.19%		56.9%-$516.5K
34DebtPacificorp
1.17%		58.1%-$508.9K
35DebtVirginia Housing Development Authority
1.15%		59.3%-$500.4K
36—Kimberly-clark De Mexico Sab D
1.14%		60.4%225,000$498.4K
37—Agnico Eagle Mines Ltd
1.06%		61.5%2,530$463.4K
38
ORCL
Oracle Corp -
1.06%		62.5%-$461.4K
39—Csx Corp.
1.03%		63.5%-$450.0K
40
ANTO
Antofagasta Plc
1.01%		64.6%8,000$441.1K
41
ORAN
Orange SA
0.96%		65.5%20,000$419.4K
42
TJX
Tjx Cos Inc
0.96%		66.5%2,700$417.8K
43
AMZN
Amazon.com Inc
0.93%		67.4%1,500$406.0K
44DebtFhlb
0.92%		68.3%-$399.7K
45—Fujikura Ltd /JPY/
0.89%		69.2%13,000$387.6K
46—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.86%		70.1%2,500$375.4K
47—AstraZeneca PLC
0.85%		70.9%2,000$371.3K
48
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.83%		71.8%225$362.9K
49
DANOY
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
0.81%		72.6%25,000$355.0K
50
WELL
Welltower Inc
0.80%		73.4%-$349.4K
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SCORX Mutual Fund All Holdings

SCORX holdings total 86 positions. The top 10 holdings account for 22.7% of the fund, led by Micron Technology, Inc. at 2.9%, Alphabet Inc Common Stock USD 0.001 at 2.8%, Taiwan Semiconductor - Adr at 2.5%.

SCORX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 19.5%.

SCORX sectors provide a detailed breakdown. SCORX overlap shows how holdings compare to other funds in your portfolio.