SCORX Holdings Information

SCORX is a mutual fund with a total of 92 individual holdings. The top holdings are Cash At Bank at 7.29%, Micron Technology at 2.91%, Alphabet at 2.77%, Taiwan Semiconductor Manufacturing Company at 2.46%, and Southern Copper at 2.24%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

43.13M

Forward PE Ratio

21.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	7.29%	3,155,748
2	MU	Micron Technology, Inc.	2.91%	1,300
3	GOOGL	Alphabet Inc.	2.77%	3,150
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	2,550
5	SCCO	Southern Copper Corporation	2.24%	5,075
6	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.24%	900,000
7	GSK	GSK plc	2.10%	18,000
8	MSFT	Microsoft Corporation	2.08%	2,000
9	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.06%	1,150,000
10	ROST	Ross Stores, Inc.	2.01%	3,750
11	MA	Mastercard Incorporated	2.00%	1,750
12	SQM	Sociedad Química y Minera de Chile S.A.	1.86%	9,400
13	NVDA	NVIDIA Corporation	1.83%	3,750
14	V	Visa Inc.	1.81%	2,400
15	DOX	Amdocs Limited	1.80%	12,400
16	FSLR	First Solar, Inc.	1.77%	2,500
17	BHP	BHP Group Limited	1.69%	8,250
18	AAPL	Apple Inc.	1.62%	2,250
19	BIT: PRY	Prysmian S.p.A.	1.59%	4,000
20	MD.MDSDEV 6.36 09.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.362%	1.58%	675,000
21	TSX: ALS	Altius Minerals Corporation	1.55%	16,000
22	SPG	Simon Property Group, Inc.	1.54%	3,250
23	ETN	Eaton Corporation plc	1.45%	1,565
24	SKM	SK Telecom Co., Ltd.	1.42%	16,500
25	CSCO	Cisco Systems, Inc.	1.39%	5,000

Showing 25 of 92 holdings

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As of May 31, 2026