SCORX — Sextant Core Fund
Data updated: 2026-07-21
SCORX — Sextant Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $43.59M AUM · 0.75% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
SCORX Fund Overview
SCORX — Sextant Core Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saturna Investment Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $43.59M
- 1-year return: 16.2%
- Ticker: SCORX
- SEC CIK: 0000811860
- SEC series ID: S000022510
- Share class ID: C000065111
SCORX Holdings
Top 10 holdings of Sextant Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology, Inc. | 2.90% |
| Alphabet, Inc. | 2.75% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.45% |
| Southern Copper Corp. | 2.23% |
| United States Of America - Bureau Of The Public Debt | 2.22% |
| Gsk PLC | 2.09% |
| Microsoft Corp. | 2.07% |
| United States Of America - Bureau Of The Public Debt | 2.05% |
| Ross Stores, Inc. | 1.99% |
| Mastercard, Inc. | 1.98% |
SCORX Portfolio Allocation
Asset-class allocation of Sextant Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 67.3% |
| Fixed Income | 25.0% |
SCORX Performance
Total returns for SCORX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 16.2% |
| 3 years (annualised) | 12.3% |
| 5 years (annualised) | 6.6% |
SCORX Risk Information
Risk metrics for SCORX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
SCORX Costs and Fees
SCORX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.84%
- Portfolio turnover: 16%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
SCORX Cashflows
Over the 12 months to 2026-02, Sextant Core Fund had net inflows of $4.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.71M |
| 2026-01 | $211.87K |
| 2025-12 | $881.04K |
| 2025-11 | $205.96K |
| 2025-10 | $132.12K |
| 2025-09 | $51.95K |
SCORX Debt Constituents
Largest debt holdings of Sextant Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.22% |
| United States Of America - Bureau Of The Public Debt | 2.05% |
| Maryland Department Of Housing And Community Development (md) | 1.57% |
| United States Of America - Bureau Of The Public Debt | 1.30% |
| Connecticut St Hsg Fin Auth | 1.27% |
| Comcast Corp. | 1.19% |
| Pacificorp | 1.17% |
| Virginia Housing Development Authority (va) | 1.15% |
| Oracle Corp. | 1.06% |
| Csx Corp. | 1.03% |
SCORX Prospectus and SEC Filings
Official Sextant Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.