Top 10 Holdings as of 06-30-2020
Holding Percentage Holding Percentage
Costco Wholesale Corp. 5.24%   American Tower Corp. 3.30%
Amazon.com, Inc. 5.16%   Direxion Daily S&P 500 Bear 3X Shares 3.28%
The Home Depot, Inc. 5.12%   DR Horton, Inc. 3.27%
UnitedHealth Group, Inc. 3.56%   Oracle Corp. 3.17%
Broadcom, Inc. 3.42%   The Sherwin-Williams Co 2.74%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
Basic Materials 17.03%   Consumer Staples 14.27%
Consumer Discretionary 13.57%   Information Technology 10.54%
Financials 7.53%   Communications 7.44%
Real Estate 3.29%   Health Care 2.67%
Utilities 2.19%  

Net Asset Value
as of 08/07/2020

Global Resources Fund PSPFX $4.89 -0.05 Gold and Precious Metals Fund USERX $14.15 -0.47 World Precious Minerals Fund UNWPX $5.29 -0.06 China Region Fund USCOX $9.29 -0.14 Emerging Europe Fund EUROX $5.79 -0.07 All American Equity Fund GBTFX $23.76 -0.08 Global Luxury Goods Fund USLUX $16.48 -0.20 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change