Saturna Core (SCORX) - Allocation--50% to 70% Equity fund with $13.14 Million in assets. The fund allocates 33.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is B 0 08/08/24 at 12.74% of total assets. This is followed by Novo Nordisk A/S ADR (2.68%) and Eaton Corporation PLC SHS (1.95%).
| 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 | 3.22% | - | - |
| Agnico Eagle Mines Ltd COM | 3.07% | - | - |
| T 6.25 05/15/30 | 2.22% | - | - |
| T 3.375 11/15/48 | 2.05% | - | - |
| MD MDSDEV 6.36 09/01/2053 | 1.99% | - | - |
| Microsoft Corp. COM | 2.75% | - | - |
| Apple Inc. COM | 2.01% | - | - |
| Oracle Corp. COM | 1.83% | - | - |
| Broadcom Inc COM | 2.10% | - | - |
| NVIDIA Corp. COM | 2.12% | - | - |
| TII 2.125 02/15/54 | 1.87% | - | - |
| Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | 2.38% | - | - |
| MICRON TECHNOLOGY INC COM | 2.90% | - | - |
| ALPHABET INC CAP STK CL A | 2.75% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | 2.45% | - | - |
| SOUTHERN COPPER CORP COM | 2.23% | - | - |
| GSK PLC SPONSORED ADR | 2.09% | - | - |
| MICROSOFT CORP COM | 2.07% | - | - |
| ROSS STORES INC COM | 1.99% | - | - |
| MASTERCARD INC CL A | 1.98% | - | - |