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SCOR

Sextant Core Fund

SCORX NMFQS
$20.25+$0.10  (0.5%)
Top 10 holdings (22.73%)
MICRON TECHNOLOGY INC COM
2.9%
ALPHABET INC CAP STK CL A
2.8%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
2.5%
SOUTHERN COPPER CORP COM
2.2%
T 6.25 05/15/30
2.2%
GSK PLC SPONSORED ADR
2.1%
MICROSOFT CORP COM
2.1%
T 3.375 11/15/48
2%
ROSS STORES INC COM
2%
MASTERCARD INC CL A
2%
Information Technology
26.6%
Materials
15.2%
Industrials
13.2%
Financials
9.9%
Healthcare
8.9%
Communication Services
7.2%
Consumer Discretionary
6.9%
Consumer Staples
5.6%
Utilities
3.9%
Bonds
3%
Real Estate
2.6%
Cash
1%