Top 10 Holdings as of 06-30-2017
Holding Percentage Holding Percentage
Southwest Airlines Co 4.39%   Corning Inc 3.33%
Union Pacific Corp 4.09%   Occidental Petroleum Corp 3.32%
Target Corp 3.83%   Xilinx Inc 3.26%
Quest Diagnostics Inc 3.38%   Carnival Corp 3.18%
Tyson Foods Inc 3.37%   Kohl's Corp 3.16%
Industry Breakdown as of 06-30-2017
Sector Percentage Sector Percentage
Information Technology 16.41%   Consumer Discretionary 12.63%
Financials 11.41%   Health Care 11.38%
Industrials 10.05%   Energy 8.99%
Consumer Staples 8.68%   Funds 4.30%
Utilities 2.58%  

Net Asset Value
as of 08/22/2017

Global Resources Fund PSPFX $5.47 0.03 Gold and Precious Metals Fund USERX $7.38 -0.04 World Precious Minerals Fund UNWPX $6.46 -0.04 China Region Fund USCOX $10.37 0.15 Emerging Europe Fund EUROX $6.84 0.03 All American Equity Fund GBTFX $23.79 0.19 Holmes Macro Trends Fund MEGAX $19.51 0.15 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change