SCORX Holdings Information

SCORX is a mutual fund with a total of 92 individual holdings. The top holdings are Cash At Bank at 8.75%, Alphabet at 2.65%, Micron Technology at 2.53%, Taiwan Semiconductor Manufacturing Company at 2.44%, and Mastercard at 2.37%.

Total Holdings

Top 10 Percentage

29.83%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

42.54M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	8.75%	3,700,381
2	GOOGL	Alphabet Inc.	2.65%	3,150
3	MU	Micron Technology, Inc.	2.53%	1,300
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	2,550
5	MA	Mastercard Incorporated	2.37%	1,750
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.26%	900,000
7	ROST	Ross Stores, Inc.	2.23%	3,750
8	GSK	GSK plc	2.20%	18,000
9	MSFT	Microsoft Corporation	2.20%	2,000
10	SCCO	Southern Copper Corporation	2.19%	5,075
11	V	Visa Inc.	2.08%	2,400
12	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.02%	1,150,000
13	NVDA	NVIDIA Corporation	1.78%	3,750
14	SPG	Simon Property Group, Inc.	1.76%	3,250
15	BHP	BHP Group Limited	1.65%	8,250
16	AAPL	Apple Inc.	1.64%	2,250
17	DOX	Amdocs Limited	1.63%	12,400
18	MD.MDSDEV 6.36 09.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.362%	1.61%	675,000
19	TSX: ALS	Altius Minerals Corporation	1.57%	16,000
20	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.56%	800,000
21	ETN	Eaton Corporation plc	1.54%	1,565
22	SQM	Sociedad Química y Minera de Chile S.A.	1.49%	9,400
23	D	Dominion Energy, Inc.	1.42%	8,693
24	CSCO	Cisco Systems, Inc.	1.37%	5,000
25	ANZGY	ANZ Group Holdings Limited	1.36%	22,000

Showing 25 of 92 holdings

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As of Jul 31, 2026