FundWatcher
SCORX
Saturna Core Fund
SATURNA INVESTMENT TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.71%
Services-Computer Programming, Data Processing, Etc. 4.56%
Services-Prepackaged Software 4.25%
Electronic Computers 2.00%
Radio & Tv Broadcasting & Communications Equipment 1.36%
Gold and Silver Ores 6.48%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.81%
Industrial Inorganic Chemicals 0.96%
Metal Mining 0.76%
Retail-Family Clothing Stores 2.68%
Services-Business Services, NEC 1.67%
Retail-Auto & Home Supply Stores 1.14%
Retail-Catalog & Mail-Order Houses 1.06%
Retail-Lumber & Other Building Materials Dealers 0.98%
Auto Controls For Regulating Residential & Comml Environments 0.62%
Retail-Auto Dealers & Gasoline Stations 0.58%
Retail-Building Materials, Hardware, Garden Supply 0.54%
Misc Industrial & Commercial Machinery & Equipment 2.03%
Electrical Work 1.71%
Services-Engineering Services 0.99%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.70%
Miscellaneous Fabricated Metal Products 0.58%
Electric Services 3.71%
Refuse Systems 0.73%
National Commercial Banks 1.21%
Security Brokers, Dealers & Flotation Companies 1.05%
Fire, Marine & Casualty Insurance 0.93%
Commercial Banks, NEC 0.83%
Pharmaceutical Preparations 1.05%
Surgical & Medical Instruments & Apparatus 0.78%
Agricultural Production-Crops 1.82%
Petroleum Refining 0.88%
Telephone Communications (No Radiotelephone) 0.56%
— Unclassified 40.28%

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