Top 10 Holdings as of 6-30-2018
Holding Percentage Holding Percentage
Baxter International Inc. 3.80%   The Estee Lauder Cos., Inc. 3.35%
Valero Energy Corp. 3.75%   Hanesbrands, Inc. 3.33%
The Home Depot, Inc. 3.68%   Zions Bancorp. 3.29%
Visa, Inc., Class A 3.62%   KeyCorp 3.28%
The Bank of New York Mellon Corp. 3.51%   Amgen, Inc. 3.25%
Industry Breakdown as of 6-30-2018
Sector Percentage Sector Percentage
Consumer Staples 22.34%   Financials 19.33%
Consumer Discretionary 14.47%   Information Technology 11.01%
Energy 9.39%   Industrials 8.91%
Utilities 3.17%   Communications 2.75%
Materials 2.70%  

Net Asset Value
as of 07/16/2018

Global Resources Fund PSPFX $5.68 -0.02 Gold and Precious Metals Fund USERX $7.64 -0.07 World Precious Minerals Fund UNWPX $3.87 -0.03 China Region Fund USCOX $10.58 -0.04 Emerging Europe Fund EUROX $6.81 No Change All American Equity Fund GBTFX $25.49 -0.04 Holmes Macro Trends Fund MEGAX $19.62 -0.10 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change