Top 10 Holdings as of 09-30-2019
Holding Percentage Holding Percentage
HP, Inc. 3.12%   Allegion PLC 3.08%
PulteGroup, Inc. 3.10%   The Charles Schwab Corp. 3.08%
Oracle Corp. 3.09%   The Home Depot, Inc. 3.08%
Sysco Corp. 3.09%   Cabot Oil & Gas Corp. 3.07%
Altria Group, Inc. 3.08%   Merck & Co., Inc. 3.07%
Industry Breakdown as of 09-30-2019
Sector Percentage Sector Percentage
Consumer Staples 17.94%   Technology 14.88%
Financials 14.78%   Consumer Discretionary 11.88%
Energy 8.89%   Industrials 8.87%
Basic Materials 5.33%   Real Estate 2.97%
Utilities 2.95%  

Net Asset Value
as of 11/11/2019

Global Resources Fund PSPFX $4.37 -0.02 Gold and Precious Metals Fund USERX $8.47 -0.06 World Precious Minerals Fund UNWPX $2.91 -0.03 China Region Fund USCOX $9.00 -0.17 Emerging Europe Fund EUROX $7.44 -0.05 All American Equity Fund GBTFX $25.33 -0.10 Holmes Macro Trends Fund MEGAX $16.77 -0.05 Near-Term Tax Free Fund NEARX $2.22 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change