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Top 10 Holdings as of 12/31/2014
Holding Percentage Holding Percentage
Apple Inc 3.52%   Emerson Electric Co 1.24%
Northrop Grumman Corp 1.34%   Huntington Bancshares Inc/OH 1.24%
Union Pacific Corp 1.25%   Prudential Financial Inc 1.24%
Allstate Corp/The 1.25%   Marathon Petroleum Corp 1.23%
Waste Management Inc 1.24%   MetLife Inc 1.23%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
Information Technology 21.87%   Consumer Discretionary 14.12%
Energy 13.63%   Industrials 12.07%
Consumer Staples 10.21%   Health Care 9.01%
Financials 8.63%   Materials 3.59%
Telecommunication Services 3.37%   Utilities 1.16%
Cash and Equivalents 6.39%  

Net Asset Value
as of 01/29/2015

Global Resources Fund PSPFX $6.31 -0.01 Gold and Precious Metals Fund USERX $5.77 -0.15 World Precious Minerals Fund UNWPX $5.00 -0.11 China Region Fund USCOX $8.28 -0.03 Emerging Europe Fund EUROX $6.36 -0.01 All American Equity Fund GBTFX $27.34 0.22 Holmes Macro Trends Fund MEGAX $20.32 0.23 Near-Term Tax Free Fund NEARX $2.27 No Change China Region Fund USCOX $8.28 -0.03