- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
All American Equity Fund
| Equities | 82.23% |
| Cash and Cash Equivalents | 17.77% |
| Bonds | 0.00% |
| Holding | Percentage | Holding | Percentage | |
|---|---|---|---|---|
| Apple Inc. | 5.65% | Cerner Corp | 2.73% | |
| Hartford Financial Services Group Inc | 4.04% | CSX Corp | 2.55% | |
| Bank of America Corp | 3.61% | Medco Health Solutions Inc | 2.53% | |
| Goldman Sachs Group Inc/The | 3.03% | SunTrust Banks Inc | 2.47% | |
| Lincoln National Corp | 2.76% | Western Digital Corp | 2.23% |
| Sector | Percentage | Sector | Percentage | |
|---|---|---|---|---|
| Cash Equivalents | 17.8% | Super-Regional Banks - U.S. | 2.4% | |
| Diversified Banking Institutions | 9.8% | Oil - Field Services | 2.3% | |
| Computers | 5.6% | Applications Software | 2.1% | |
| Oil Companies - Exploration & Production | 5.3% | Commercial Banks Non-U.S. | 1.9% | |
| Computers - Memory Devices | 4.1% | Other | 30.2% | |
| Multi-line Insurance | 4.0% | |||
| Electronic Components - Semiconductors | 3.9% | |||
| Life/Health Insurance | 2.7% | |||
| Medical Information Systems | 2.7% | |||
| Transportation - Rail | 2.5% | |||
| Pharmacy Services | 2.5% |
Net Asset Value
as of 11/20/2009
- Global Resources Fund
PSPFX $8.53 -0.06 - Gold and Precious Metals Fund
USERX $16.05 -0.08 - World Precious Minerals Fund
UNWPX $17.97 -0.02 - China Region Fund
USCOX $8.24 No Change - Eastern European Fund
EUROX $8.97 -0.10 - Global Emerging Markets Fund
GEMFX $7.94 -0.02 - Global MegaTrends Fund
MEGAX $7.94 -0.04 - All American Equity Fund
GBTFX $19.21 -0.10 - Holmes Growth Fund
ACBGX $15.12 -0.06 - Tax Free Fund
USUTX $12.24 +0.01 - Near-Term Tax Free Fund
NEARX $2.22 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change
