SCORX Holdings Information

SCORX is a mutual fund with a total of 88 individual holdings. The top holdings are Cash At Bank at 9.62%, Alphabet at 3.15%, Microsoft at 3.09%, Agnico Eagle Mines at 2.98%, and Taiwan Semiconductor Manufacturing Company at 2.48%.

Total Holdings

Top 10 Percentage

32.24%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

32.46M

Forward PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	9.62%	3,010,686
2	GOOGL	Alphabet Inc.	3.15%	3,150
3	MSFT	Microsoft Corporation	3.09%	2,000
4	TSX: AEM	Agnico Eagle Mines Limited	2.98%	5,500
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.48%	2,550
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.47%	700,000
7	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.29%	900,000
8	NVDA	NVIDIA Corporation	2.24%	3,750
9	MD.MDSDEV 6.36 09.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.362%	1.97%	605,000
10	AAPL	Apple Inc.	1.96%	2,250
11	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.73%	600,000
12	ETN	Eaton Corporation plc	1.68%	1,655
13	CMCSA.5.65 06.15.35	Comcast Corporation 5.65%	1.68%	500,000
14	BRKHEC.6 01.15.39	PacifiCorp. 6%	1.63%	500,000
15	D	Dominion Energy, Inc.	1.61%	8,598
16	NEE	NextEra Energy, Inc.	1.53%	5,966
17	AVGO	Broadcom Inc.	1.49%	1,350
18	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	1.48%	500,000
19	CTVA	Corteva, Inc.	1.45%	6,750
20	DANOY	Danone S.A.	1.44%	25,000
21	EME	EMCOR Group, Inc.	1.37%	700
22	TYO: 6504	Fuji Electric Co., Ltd.	1.33%	5,500
23	TJX	The TJX Companies, Inc.	1.33%	2,700
24	SAP	SAP SE	1.28%	1,650
25	BIT: PRY	Prysmian S.p.A.	1.27%	4,000

Showing 25 of 88 holdings

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As of Dec 31, 2025