SCORX Mutual Fund

SCORX Mutual Fund

NAV$19.71
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Showing top 50 of 94 holdings · as of Jul 31, 2026
SCORX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash At Bank
8.75%		8.8%3,700,381$3.70M--
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
2.65%		11.4%3,150$1.12MComm. ServicesInteractive Media
Sector and industry · Pro
3
MU
Micron Technology, Inc.
2.53%		13.9%1,300$1.07M
4—Taiwan Semiconductor - Adr
2.44%		16.4%2,550$1.03M
5
MA
Mastercard Inc
2.37%		18.7%1,750$1.00M
6DebtUnited States Treasury Notes 0.62% 2030-05-15
2.26%		21.0%900,000$957.4K
7
ROST
Ross Stores, Inc.
2.23%		23.2%3,750$941.5K
8—Gsk Plc Sponsored Adr (1 Ads : 2 Ordinary)
2.20%		25.4%18,000$930.4K
9
MSFT
Microsoft Corp
2.20%		27.6%2,000$929.4K
10
SCCO
Southern Copper Corp
2.19%		29.8%5,075$927.3K
11
V
Visa Inc Class A
2.08%		31.9%2,400$878.7K
12DebtUnited States Treasury Note/Bond
2.02%		33.9%1,150,000$855.0K
13
NVDA
Nvidia Corp
1.78%		35.7%3,750$752.8K
14
SPG
Simon Property Group Inc
1.76%		37.5%3,250$745.5K
15—Bhp Group Ltd - Adr
1.65%		39.1%8,250$697.0K
16
AAPL
Apple, Inc
1.64%		40.8%2,250$695.0K
17—Amdocs Ltd_None_0
1.63%		42.4%12,400$690.9K
18DebtMd Mdsdev
1.61%		44.0%675,000$679.3K
19
ALS
Altius Minerals Corp
1.57%		45.6%16,000$661.9K
20DebtTii
1.56%		47.1%800,000$659.0K
21
ETN
Eaton Corp Plc
1.54%		48.7%1,565$649.8K
22
SQM
Sociedad Quimica Y Minera De Chile Sa
1.49%		50.2%9,400$630.4K
23
D
Dominion Energy Inc.
1.42%		51.6%8,693$601.3K
24
CSCO
Cisco Systems Inc.
1.37%		52.9%5,000$580.0K
25
ANZGY
Anz Group Holdings Adr Equity
1.36%		54.3%22,000$574.2K
26
EME
Emcor Group Inc
1.32%		55.6%700$558.2K
27—Prysmian S.p.A.
1.30%		56.9%4,000$550.7K
28DebtCt Ctshsg
1.28%		58.2%550,000$541.3K
29
FSLR
First Solar, Inc
1.25%		59.5%2,500$527.6K
30
NEE
Nextera Energy Inc
1.23%		60.7%6,005$522.0K
31—Sk Telecom Adr Repsg Th Ltd
1.23%		61.9%16,500$521.9K
32—Kimberly-clark De Mexico Sab D
1.23%		63.1%225,000$522.1K
33
CMCSA
Comcast Corp
1.17%		64.3%500,000$495.4K
34DebtPacificorp
1.17%		65.5%500,000$496.3K
35DebtVirginia Housing Development Authority
1.16%		66.6%500,000$489.1K
36—Fuji Electric Co., Ltd
1.13%		67.8%5,500$479.6K
37—Oracle Corp. 2.95 2030-04-01
1.06%		68.8%500,000$449.3K
38—Csx Corp.
1.01%		69.8%550,000$427.6K
39
TJX
Tjx Cos Inc
1.00%		70.8%2,700$424.8K
40
AMZN
Amazon.com Inc
0.96%		71.8%1,500$407.4K
41
ANTO
Antofagasta Plc
0.94%		72.7%8,000$398.1K
42DebtFhlb
0.94%		73.7%400,000$398.2K
43
DANOY
Danone Sa Adr-ea Cnv Into 1/5 Eur0.25(cbk)
0.92%		74.6%25,000$389.8K
44—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.92%		75.5%2,500$390.4K
45
ORAN
Orange SA
0.90%		76.4%20,000$380.3K
46
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.87%		77.3%225$366.5K
47
WELL
Welltower Inc
0.82%		78.1%350,000$347.9K
48
ABBV
AbbVie Inc.
0.80%		78.9%1,350$338.8K
49—AstraZeneca PLC
0.80%		79.7%2,000$339.3K
50—Fujikura Ltd /JPY/
0.78%		80.5%13,000$329.6K
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Not reported for this fund: share changes.
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SCORX Mutual Fund All Holdings

SCORX holdings total 94 positions. The top 10 holdings account for 29.8% of the fund, led by Cash At Bank at 8.8%, Alphabet Inc,class A at 2.6%, Micron Technology, Inc. at 2.5%.

SCORX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 18.8%.

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