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 04/01/2020

Global Resources Fund PSPFX $2.95 -0.06 Gold and Precious Metals Fund USERX $6.95 0.04 World Precious Minerals Fund UNWPX $2.21 -0.03 China Region Fund USCOX $7.59 -0.16 Emerging Europe Fund EUROX $4.77 -0.05 All American Equity Fund GBTFX $18.58 -0.56 Holmes Macro Trends Fund MEGAX $12.23 -0.34 Near-Term Tax Free Fund NEARX $2.20 -0.02 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change