Where can I find the top ten holdings/companies that each fund is invested in?

You can view the top ten holdings of your particular fund as of the last business day of the previous quarter, right here on our website. Visit the Our Funds section of the website by clicking this option on the left blue sidebar. Once you select the fund in which you are invested, you can click on the Composition tab.

Net Asset Value
as of 11/18/2019

Global Resources Fund PSPFX $4.34 -0.02 Gold and Precious Metals Fund USERX $8.79 0.09 World Precious Minerals Fund UNWPX $2.91 0.03 China Region Fund USCOX $8.92 0.07 Emerging Europe Fund EUROX $7.43 -0.02 All American Equity Fund GBTFX $25.61 -0.05 Holmes Macro Trends Fund MEGAX $16.81 -0.05 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change