SCORX Holdings Information

SCORX is a mutual fund with a total of 93 individual holdings. The top holdings are Cash At Bank at 8.46%, Micron Technology at 2.88%, Southern Copper at 2.48%, Alphabet at 2.47%, and Taiwan Semiconductor Manufacturing Company at 2.44%.

Total Holdings

Top 10 Percentage

29.84%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

42.40M

Forward PE Ratio

17.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash At Bank	8.46%	3,662,810
2	MU	Micron Technology, Inc.	2.88%	1,300
3	SCCO	Southern Copper Corporation	2.48%	5,135
4	GOOGL	Alphabet Inc.	2.47%	3,150
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	2,550
6	MA	Mastercard Incorporated	2.38%	1,750
7	MSFT	Microsoft Corporation	2.34%	2,000
8	T.6.25 05.15.30	United States Treasury Bonds 6.25%	2.20%	900,000
9	V	Visa Inc.	2.10%	2,400
10	GSK	GSK plc	2.09%	18,000
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.99%	1,150,000
12	ROST	Ross Stores, Inc.	1.98%	3,750
13	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.92%	1,000,000
14	NVDA	NVIDIA Corporation	1.91%	3,750
15	DOX	Amdocs Limited	1.81%	12,400
16	BHP	BHP Group Limited	1.79%	8,250
17	TSX: ALS	Altius Minerals Corporation	1.72%	16,000
18	SQM	Sociedad Química y Minera de Chile S.A.	1.71%	9,400
19	AAPL	Apple Inc.	1.65%	2,250
20	SPG	Simon Property Group, Inc.	1.59%	3,250
21	MD.MDSDEV 6.36 09.01.2053	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.362%	1.58%	675,000
22	SKM	SK Telecom Co., Ltd.	1.46%	16,500
23	ETN	Eaton Corporation plc	1.45%	1,565
24	ANZGY	ANZ Group Holdings Limited	1.35%	22,000
25	D	Dominion Energy, Inc.	1.32%	8,693

Showing 25 of 93 holdings

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As of Aug 31, 2026