Top 10 Holdings as of 12-31-2019
Holding Percentage Holding Percentage
Allegion PLC 4.06%   The Sherwin-Williams Co. 3.51%
Wynn Resorts, Ltd. 3.65%   MSCI, Inc. 3.38%
HCA Healthcare, Inc. 3.60%   Starbucks Corp. 3.36%
Altria Group, Inc. 3.59%   The Charles Schwab Corp., Class A 3.34%
Regions Financial Corp. 3.59%   Broadcom, Inc. 3.33%
Industry Breakdown as of 12-31-2019
Sector Percentage Sector Percentage
Consumer Staples 19.40%   Financials 16.43%
Technology 15.65%   Consumer Discretionary 12.93%
Industrials 10.39%   Energy 8.86%
Basic Materials 5.67%   Health Care 3.08%
Real Estate 3.03%  

Net Asset Value
as of 01/24/2020

Global Resources Fund PSPFX $4.50 -0.03 Gold and Precious Metals Fund USERX $9.85 0.11 World Precious Minerals Fund UNWPX $3.28 -0.01 China Region Fund USCOX $8.94 -0.10 Emerging Europe Fund EUROX $7.83 -0.03 All American Equity Fund GBTFX $26.39 -0.27 Holmes Macro Trends Fund MEGAX $17.02 -0.28 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change