Saturna Core Fund (SCORX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Sextant Mutual Funds

Fund Style Large Growth

ISIN US8040966009

CUSIP 804096600

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.14 Million

Share Class Net Assets $-

Expense Ratio 0.74%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.40%

1-Year Return 14.21%

3-Year Return 11.55%

5-Year Return 7.19%

NAV $19.15

Previous Close Price $19.15

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Saturna Core Fund

The fund invests in a mix of equity and debt securities. It normally invests 60 to 70% of its assets in a mix of US and foreign equity securities,and 30 to 40% in investment-grade fixed-income securities (those rated BBB or higher,including government and convertible bonds) including money market instruments and cash.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 226920.74%

Giant 32.64%

Large 18.95%

Medium 10.99%

Micro 0.80%

Small 1.26%

Value & Growth Metrics

Book-Value Growth % 7.91%

Cash-Flow Growth % 14.03%

Dividend Yield % 1.38%

Historical Earnings % 11.63%

Long-Term Earnings % 11.24%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	24.93%	24.93%	0.00%	42.35%	35.37%
Cash	10.42%	10.42%	0.00%	12.77%	0.00%
Non US Stock	21.75%	21.75%	0.00%	8.75%	8.03%
Not Classified	0.00%	0.00%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	42.90%	42.90%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
B 0 08/08/24	12.74%	-	-
Novo Nordisk A/S ADR	2.68%	-	-
Eaton Corporation PLC SHS	1.95%	-	-
Microsoft Corporation COM	2.09%	-	-
CMCSA 5.65 06/15/35	1.95%	-	-
BRKHEC 6 01/15/39	1.95%	-	-
Nextera Energy Inc COM	1.88%	-	-
ORCL 2.95 04/01/30	1.74%	-	-
Alphabet Inc. CAP STK CL A	1.90%	-	-
Agnico Eagle Mines Ltd COM	2.99%	-	-
T 6.25 05/15/30	2.61%	-	-
T 3.375 11/15/48	2.37%	-	-
MD MDSDEV 6.36 09/01/2053	2.06%	-	-
Microsoft Corp. COM	2.61%	-	-
Apple Inc. COM	2.05%	-	-
Oracle Corp. COM	1.83%	-	-
Broadcom Inc COM	2.10%	-	-
NVIDIA Corp. COM	1.91%	-	-
TII 2.125 02/15/54	1.81%	-	-

See the full breakdown of SCORX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.86%	15.88%	29.48%	0.01%
Bond Sector	Corporate	4.86%	19.62%	32.83%	27.47%
Bond Sector	Derivative	4.86%	6.52%	0.00%	0.00%
Bond Sector	Government	4.86%	40.60%	23.55%	49.10%
Bond Sector	Municipal	4.86%	0.16%	14.15%	0.03%
Bond Sector	Securitized	4.86%	17.23%	0.00%	23.39%
Cyclical	Basic Materials	12.43%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	9.90%	10.42%	0.00%	10.55%
Cyclical	Financial Services	8.25%	15.67%	0.00%	14.67%
Cyclical	Real Estate	0.00%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	5.70%	4.96%	0.00%	4.70%
Defensive	Healthcare	8.58%	10.74%	0.00%	9.66%
Defensive	Utilities	4.86%	3.08%	0.00%	2.34%
Sensitive	Communication Services	6.75%	9.41%	0.00%	9.67%
Sensitive	Energy	1.07%	3.23%	0.00%	3.05%
Sensitive	Industrials	16.38%	9.83%	0.00%	9.66%
Sensitive	Technology	26.08%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	71.63%	87.95%
Greater Asia	Asia Developed	1.82%	3.83%	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	0.82%	0.70%
Greater Asia	Japan	1.84%	2.61%	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	14.74%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	6.37%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.310	$0.310	USD	-	-	-	-
2023-12-21	$0.250	$0.250	USD	-	2023-12-20	2023-12-21	Annual
2022-12-15	$0.192	$0.192	USD	-	2022-12-14	2022-12-15	Annual
2021-12-16	$0.246	$0.246	USD	-	2021-12-15	2021-12-16	Annual
2020-12-17	$0.213	$0.213	USD	2020-12-17	2020-12-16	2020-12-17	Annual
2019-12-19	$0.205	$0.205	USD	-	2019-12-18	2019-12-19	Other
2018-12-27	$0.173	$0.173	USD	2018-12-27	2018-12-26	2018-12-27	Annual
2017-12-29	$0.172	$0.172	USD	2017-12-29	2017-12-28	2017-12-29	Annual
2017-11-30	$0.003	$0.003	USD	2017-11-30	2017-11-29	2017-11-30	Annual
2016-12-30	$0.169	$0.169	USD	2016-12-30	2016-12-29	2016-11-30	Annual
2015-11-30	$0.178	$0.178	USD	2015-11-30	2015-11-27	2015-11-30	Other
2014-11-28	$0.213	$0.213	USD	2014-11-28	2014-11-26	2014-11-28	Other
2013-11-29	$0.214	$0.214	USD	2013-11-29	2013-11-27	2013-11-29	Annual
2012-11-30	$0.135	$0.135	USD	2012-11-30	2012-11-29	2012-11-30	Annual
2011-11-30	$0.154	$0.154	USD	-	2011-11-29	2011-11-30	Annual
2010-11-30	$0.159	$0.159	USD	-	2010-11-29	2010-11-30	Annual
2009-11-30	$0.128	$0.128	USD	-	2009-11-27	2009-11-30	Annual
2008-11-28	$0.190	$0.190	USD	-	2008-11-26	2008-11-28	Annual
2007-11-30	$0.142	$0.142	USD	-	2007-11-29	2007-11-30	Other

Saturna Core Fund NMFQS:SCORX