Saturna Core holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Saturna Core Fund SCORX
- NAV / 1-Day Return 20.07 / +1.01 %
- Total Assets 43.3M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 1.42%
- Turnover 16%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SCORX
Will SCORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SCORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SCORX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash At Bank | 9.91 | 3M | Cash and Equivalents |
Alphabet Inc Class A | 3.30 | 1M | Communication Services |
Agnico Eagle Mines Ltd | 3.24 | 1M | Basic Materials |
Microsoft Corp | 2.66 | 860,580 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.61 | 842,928 | Technology |
United States Treasury Bonds 6.25% | 2.38 | 768,770 | Government |
NVIDIA Corp | 2.22 | 716,738 | Technology |
United States Treasury Bonds 3.375% | 2.20 | 711,316 | Government |
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 6.362% | 1.91 | 617,200 | municipal |
Apple Inc | 1.81 | 583,830 | Technology |
United States