Saturna Core Fund (SCORX) is an MF managed by Independent / Boutique. Its largest position is AGNICO EAGLE MINES LTD (AEM), representing 3.79% of fund assets.
Saturna Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCORX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AGNICO EAGLE MINES LTD
|
3.79% | $1,333,480.00 | 5,300 |
|
-
Alphabet Inc.
|
2.79% | $982,044.00 | 3,150 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.72% | $955,179.00 | 2,550 |
|
-
MICROSOFT CORP
|
2.23% | $785,480.00 | 2,000 |
|
-
NVIDIA CORP
|
1.89% | $664,462.50 | 3,750 |
|
-
Eaton Corp plc
|
1.72% | $603,351.60 | 1,605 |
|
-
Apple Inc.
|
1.69% | $594,405.00 | 2,250 |
|
-
NEXTERA ENERGY INC
|
1.59% | $559,431.82 | 5,966 |
|
-
DOMINION ENERGY, INC
|
1.54% | $542,877.72 | 8,598 |
|
-
Corteva, Inc.
|
1.54% | $540,810.00 | 6,750 |
|
-
EMCOR Group, Inc.
|
1.44% | $507,234.00 | 700 |
|
-
FUJI ELECTRIC COMPANY/JPY/
|
1.39% | $487,616.39 | 5,500 |
|
-
Prysmian S.p.A.
|
1.37% | $481,433.95 | 4,000 |
|
-
ANTOFAGASTA PLC /GBP/
|
1.30% | $458,529.39 | 8,000 |
|
-
TJX COMPANIES INC /DE/
|
1.24% | $436,482.00 | 2,700 |
|
-
DANONE
|
1.22% | $428,750.00 | 25,000 |
|
-
ASTRAZENECA PLC
|
1.19% | $416,900.00 | 2,000 |
|
-
Broadcom Inc.
|
1.18% | $415,415.00 | 1,300 |
|
-
Motorola Solutions, Inc.
|
1.15% | $402,687.10 | 835 |
|
-
Meta Platforms, Inc.
|
1.06% | $372,703.50 | 575 |
|
-
GSK plc
|
1.06% | $372,519.00 | 6,300 |
|
-
JPMORGAN CHASE & CO
|
1.03% | $360,360.00 | 1,200 |
|
-
CRH PUBLIC LTD CO
|
1.02% | $359,940.00 | 3,000 |
|
-
ROSS STORES, INC.
|
1.02% | $359,870.00 | 1,750 |
|
-
AUTOZONE INC
|
0.96% | $338,002.20 | 90 |
|
-
SAP SE
|
0.95% | $332,524.50 | 1,650 |
|
-
ASML HOLDING NV
|
0.93% | $326,376.00 | 225 |
|
-
AMAZON COM INC
|
0.90% | $315,000.00 | 1,500 |
|
-
AbbVie Inc.
|
0.89% | $313,308.00 | 1,350 |
|
-
Virtu Financial, Inc.
|
0.88% | $310,575.00 | 7,500 |
|
-
UNILEVER PLC
|
0.84% | $294,926.25 | 3,999 |
|
-
AECOM
|
0.84% | $293,940.00 | 3,000 |
|
-
LOWES COMPANIES INC
|
0.83% | $291,027.00 | 1,100 |
|
-
VISA INC.
|
0.82% | $288,126.00 | 900 |
|
-
LINDE PLC
|
0.81% | $284,524.80 | 560 |
|
-
Chubb Ltd
|
0.79% | $276,096.60 | 810 |
|
-
ADVANCED MICRO DEVICES INC
|
0.77% | $270,283.50 | 1,350 |
|
-
Banco Santander, S.A.
|
0.70% | $247,200.00 | 20,000 |
|
-
PROCTER & GAMBLE Co
|
0.69% | $242,440.00 | 1,450 |
|
-
NOVO NORDISK A S
|
0.67% | $234,062.50 | 6,250 |
|
-
BOSTON SCIENTIFIC CORP
|
0.66% | $230,550.00 | 3,000 |
|
-
O REILLY AUTOMOTIVE INC
|
0.64% | $225,312.00 | 2,400 |
|
-
BHP Group Ltd
|
0.64% | $224,317.50 | 2,750 |
|
-
REPUBLIC SERVICES, INC.
|
0.62% | $217,550.00 | 950 |
|
-
Johnson Controls International plc
|
0.60% | $209,235.00 | 1,450 |
|
-
Mastercard Inc
|
0.59% | $206,884.00 | 400 |
|
-
Trane Technologies plc
|
0.53% | $184,928.00 | 400 |
|
-
SANDOZ GROUP AG
|
0.50% | $176,040.00 | 2,000 |
|
-
Enphase Energy, Inc.
|
0.50% | $175,420.50 | 4,150 |
|
-
Parker-Hannifin Corp
|
0.49% | $171,560.60 | 170 |
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