SCORX Mutual Fund

SCORX Mutual Fund

NAV$20.07
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Showing the top 10 of 90 holdings · as of May 31, 2026
Top 10 weight
22.73%
SCORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
2.90%
2.9%1,300$1.26MInfo TechSemiconductors
2Alphabet IncComm. Services · Interactive Media
2.75%
5.7%3,150$1.20MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3Taiwan 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
6Glaxosmithkline 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingRobotics & AutomationEmerging TechCritical MineralsInflation ProtectionElectric VehiclesSupply ChainManufacturingInterest RatesMarket Infrastructure

SCORX Mutual Fund Top Holdings

SCORX holdings top 10 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.