SCORX Holdings Information

SCORX is a mutual fund with a total of 88 individual holdings. The top holdings are Cash At Bank at 9.91%, Alphabet at 3.30%, Agnico Eagle Mines at 3.24%, Microsoft at 2.66%, and Taiwan Semiconductor Manufacturing Company at 2.61%.

Total Holdings

Top 10 Percentage

32.24%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

35.15M

Forward PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	9.91%	3,201,283
2	GOOGL	Alphabet Inc.	3.30%	3,150
3	TSX: AEM	Agnico Eagle Mines Limited	3.24%	5,500
4	MSFT	Microsoft Corporation	2.66%	2,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.61%	2,550
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.38%	700,000
7	NVDA	NVIDIA Corporation	2.22%	3,750
8	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.20%	900,000
9	MD.MDSDEV 6.36 09.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.362%	1.91%	605,000
10	AAPL	Apple Inc.	1.81%	2,250
11	ETN	Eaton Corporation plc	1.80%	1,655
12	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.67%	600,000
13	NEE	NextEra Energy, Inc.	1.62%	5,966
14	CMCSA.5.65 06.15.35	Comcast Corporation 5.65%	1.62%	500,000
15	D	Dominion Energy, Inc.	1.60%	8,598
16	BRKHEC.6 01.15.39	PacifiCorp. 6%	1.58%	500,000
17	EME	EMCOR Group, Inc.	1.56%	700
18	CTVA	Corteva, Inc.	1.52%	6,750
19	BIT: PRY	Prysmian S.p.A.	1.47%	4,000
20	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	1.43%	500,000
21	AVGO	Broadcom Inc.	1.38%	1,350
22	META	Meta Platforms, Inc.	1.28%	575
23	TJX	The TJX Companies, Inc.	1.25%	2,700
24	VA.VASHSG 5.95 10.01.2066	VIRGINIA ST HSG DEV AUTH 5.95%	1.24%	400,000
25	LON: ANTO	Antofagasta plc	1.23%	8,000

Showing 25 of 88 holdings

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As of Jan 31, 2026