SCORX Holdings — Sextant Core Fund
All 91 reported holdings of Sextant Core Fund (SCORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 2.90% | $1.26M |
| Alphabet, Inc. | 2.75% | $1.20M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.45% | $1.07M |
| Southern Copper Corp. | 2.23% | $970.85K |
| United States Of America - Bureau Of The Public Debt | 2.22% | $969.47K |
| Gsk PLC | 2.09% | $909.72K |
| Microsoft Corp. | 2.07% | $900.48K |
| United States Of America - Bureau Of The Public Debt | 2.05% | $891.74K |
| Ross Stores, Inc. | 1.99% | $868.99K |
| Mastercard, Inc. | 1.98% | $864.47K |
| Sociedad Quimica Y Minera De Chile SA | 1.85% | $807.18K |
| NVIDIA Corp. | 1.82% | $791.77K |
| Visa, Inc. | 1.80% | $783.26K |
| Amdocs Ltd. | 1.79% | $780.83K |
| First Solar, Inc. | 1.76% | $766.98K |
| Bhp Group Ltd. | 1.68% | $733.51K |
| Apple, Inc. | 1.61% | $702.13K |
| Prysmian Spa | 1.58% | $689.40K |
| Maryland Department Of Housing And Community Development (md) | 1.57% | $682.78K |
| Altius Minerals Corp. | 1.54% | $672.19K |
| Simon Property Group, Inc. | 1.53% | $665.96K |
| Eaton Corp. PLC | 1.44% | $626.94K |
| Sk Telecom Co. Ltd. | 1.41% | $616.11K |
| Cisco Systems, Inc. | 1.38% | $602.10K |
| Dominion Energy, Inc. | 1.34% | $581.91K |
| Emcor Group, Inc. | 1.33% | $578.77K |
| United States Of America - Bureau Of The Public Debt | 1.30% | $567.72K |
| Broadcom, Inc. | 1.30% | $567.40K |
| Anz Group Holdings Ltd. | 1.28% | $557.26K |
| Connecticut St Hsg Fin Auth | 1.27% | $555.56K |
| Fuji Electric Company Ltd. | 1.23% | $534.02K |
| Nextera Energy, Inc. | 1.20% | $522.50K |
| Comcast Corp. | 1.19% | $516.51K |
| Pacificorp | 1.17% | $508.92K |
| Virginia Housing Development Authority (va) | 1.15% | $500.36K |
| Kimberly Clark De Mexico Sab De Cv | 1.14% | $498.36K |
| Agnico Eagle Mines Ltd. | 1.06% | $463.37K |
| Oracle Corp. | 1.06% | $461.43K |
| Csx Corp. | 1.03% | $450.03K |
| Antofagasta PLC | 1.01% | $441.11K |
| Orange SA | 0.96% | $419.40K |
| Tjx Companies, Inc. (the) | 0.96% | $417.82K |
| Amazon.com, Inc. | 0.93% | $405.96K |
| Federal Home Loan Banks | 0.92% | $399.74K |
| Fujikura Ltd. | 0.89% | $387.59K |
| Novartis AG | 0.86% | $375.43K |
| Astrazeneca PLC | 0.85% | $371.34K |
| Asml Holding NV | 0.83% | $362.87K |
| Danone SA | 0.81% | $355.00K |
| Welltower Op LLC | 0.80% | $349.39K |
| South32 Ltd. | 0.76% | $329.75K |
| Crh PLC | 0.75% | $326.37K |
| Abbvie, Inc. | 0.67% | $293.92K |
| Novo Nordisk A/s | 0.65% | $284.88K |
| Autozone, Inc. | 0.61% | $264.17K |
| Chubb Ltd. (switzerland) | 0.58% | $252.50K |
| Netflix, Inc. | 0.57% | $250.47K |
| Banco Santander SA | 0.57% | $249.60K |
| Connecticut St Hsg Fin Auth | 0.57% | $249.33K |
| Delta Air Lines, Inc. | 0.55% | $241.60K |
| Coca-Cola Company (the) | 0.54% | $236.92K |
| Lowe's Companies, Inc. | 0.54% | $235.80K |
| Norfolk Southern Corp. | 0.54% | $235.72K |
| Fedex Corp. | 0.53% | $229.82K |
| Ford Motor Co. | 0.52% | $226.30K |
| Oracle Corp. | 0.52% | $225.78K |
| Unilever PLC | 0.52% | $225.74K |
| Union Pacific Corp. | 0.51% | $223.14K |
| Qualcomm, Inc. | 0.50% | $218.49K |
| Comcast Corp. | 0.50% | $217.27K |
| Procter & Gamble Company (the) | 0.48% | $208.16K |
| Lincoln National Corp. | 0.46% | $200.62K |
| Lowe's Companies, Inc. | 0.46% | $200.57K |
| Burlington Northern Santa Fe LLC | 0.45% | $195.12K |
| Mdc Holdings, Inc. | 0.44% | $190.67K |
| Republic Services, Inc. | 0.44% | $190.42K |
| Trane Technologies PLC | 0.41% | $180.52K |
| Grupo Bimbo Sab De Cv | 0.41% | $179.88K |
| Sandoz Group AG | 0.39% | $168.24K |
| Burlington Northern Santa Fe LLC | 0.38% | $164.06K |
| Bellsouth Capital Funding Corp. | 0.38% | $163.49K |
| Fastenal Company | 0.35% | $154.26K |
| Copart, Inc. | 0.34% | $147.47K |
| Parker-Hannifin Corp. | 0.33% | $143.59K |
| United States Of America - Bureau Of The Public Debt | 0.32% | $138.41K |
| United States Of America - Bureau Of The Public Debt | 0.30% | $130.49K |
| Dollarama, Inc. | 0.26% | $115.09K |
| Nestle' Sa/ag | 0.23% | $101.44K |
| Corteva, Inc. | 0.22% | $93.94K |
| Leland Stanford Junior University (the) | 0.19% | $83.92K |
| Colony Local Development Corp. (the) (tx) | 0.11% | $49.99K |
SCORX overview: performance, fees, allocation and SEC filings