SCORX Mutual Fund

SCORX Mutual Fund

NAV$19.66
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Showing the top 10 of 94 holdings · as of Aug 31, 2026
Top 10 weight
29.82%
SCORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash At Bank
8.75%
8.8%3,700,381$3.70M--
2
GOOGL
Alphabet IncComm. 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
TSM
Taiwan Semiconductor Manufacturing Co Ltd
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsRobotics & AutomationEmerging TechPaymentsMarket InfrastructureInterest RatesGlobal BankingInflation ProtectionValue RetailConsumer Spending

SCORX Mutual Fund Top Holdings

SCORX holdings top 10 positions. The top 10 holdings account for 29.8% of the fund, led by Cash At Bank at 8.8%, Alphabet Inc 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.