Top 10 Holdings as of 09-30-2020
Holding Percentage Holding Percentage
Costco Wholesale Corp. 5.97%   Broadcom, Inc. 3.84%
Amazon.com, Inc. 5.72%   UnitedHealth Group, Inc. 3.66%
The Home Depot, Inc. 5.52%   Apple, Inc. 3.64%
DR Horton, Inc. 4.33%   Oracle Corp. 3.33%
Lowe's Cos., Inc. 4.11%   The Sherwin-Williams Co 3.22%
Industry Breakdown as of 09-30-2020
Sector Percentage Sector Percentage
Consumer Discretionary 25.02%   Consumer Staples 16.07%
Information Technology 15.49%   Basic Materials 13.61%
Financials 8.47%   Communications 6.76%
Health Care 4.91%   Utilities 2.73%
Industrial 2.21%  

Net Asset Value
as of 10/26/2020

Global Resources Fund PSPFX $4.83 -0.14 Gold and Precious Metals Fund USERX $13.23 -0.22 World Precious Minerals Fund UNWPX $4.73 -0.20 China Region Fund USCOX $9.42 -0.08 Emerging Europe Fund EUROX $5.39 -0.10 All American Equity Fund GBTFX $23.97 -0.39 Global Luxury Goods Fund USLUX $17.07 -0.33 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change