Top 10 Holdings as of 3-31-2018
Holding Percentage Holding Percentage
The Estee Lauder Cos., Inc. 3.91%   Best Buy Co., Inc. 3.21%
The Boeing Co. 3.55%   Newmont Mining Corp. 3.16%
Marathon Petroleum Corp. 3.30%   Valero Energy Corp. 3.07%
Visa, Inc., Class A 3.27%   Constellation Brands, Inc., Class A 3.05%
Baxter International Inc. 3.23%   Total System Services, Inc. 3.02%
Industry Breakdown as of 3-31-2018
Sector Percentage Sector Percentage
Consumer Staples 18.84%   Financials 15.92%
Consumer Discretionary 11.98%   Industrials 11.15%
Energy 9.01%   Information Technology 7.31%
Funds 7.15%   Materials 3.16%
Utilities 2.46%  

Net Asset Value
as of 05/18/2018

Global Resources Fund PSPFX $6.18 -0.06 Gold and Precious Metals Fund USERX $7.59 No Change World Precious Minerals Fund UNWPX $4.17 No Change China Region Fund USCOX $11.60 -0.01 Emerging Europe Fund EUROX $7.04 -0.05 All American Equity Fund GBTFX $25.44 -0.01 Holmes Macro Trends Fund MEGAX $19.52 No Change Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change