Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Saturna Core Fund SATURNA INVESTMENT TRUST · 63 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Saturna Core Fund |
|---|---|
| Agnico Eagle Mines Ltd | 3.79 % |
| Alphabet Inc | 2.79 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.72 % |
| Microsoft Corp | 2.23 % |
| NVIDIA Corp | 1.89 % |
| Eaton Corp PLC | 1.72 % |
| Apple Inc | 1.69 % |
| NextEra Energy Inc | 1.59 % |
| Dominion Energy Inc | 1.54 % |
| Corteva Inc | 1.54 % |
| EMCOR Group Inc | 1.44 % |
| Fuji Electric Co Ltd | 1.39 % |
| Prysmian SpA | 1.37 % |
| Antofagasta PLC | 1.30 % |
| TJX Cos Inc/The | 1.24 % |
| Danone SA | 1.22 % |
| AstraZeneca PLC | 1.19 % |
| Broadcom Inc | 1.18 % |
| Motorola Solutions Inc | 1.15 % |
| Meta Platforms Inc | 1.06 % |
| GSK PLC | 1.06 % |
| JPMorgan Chase & Co | 1.03 % |
| CRH PLC | 1.02 % |
| Ross Stores Inc | 1.02 % |
| AutoZone Inc | 0.96 % |
| SAP SE | 0.95 % |
| ASML Holding NV | 0.93 % |
| Amazon.com Inc | 0.90 % |
| AbbVie Inc | 0.89 % |
| Virtu Financial Inc | 0.88 % |
1 funds, 63 lines read.