Top 10 Holdings as of 12-31-2018
Holding Percentage Holding Percentage
CMS Energy Corp. 5.59%   Visa, Inc., Class A 3.99%
Yum! Brands, Inc. 4.74%   Baxter International, Inc. 3.87%
Mondelez International, Inc. Class A 4.31%   Cognizant Technology Solutions Corp., Class A 3.74%
Amgen, Inc. 4.00%   Tyson Foods, Inc., Class A 3.64%
Zoetis, Inc. 4.00%   American Tower Corp. 3.48%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
Consumer Staples 25.86%   Financials 16.96%
Consumer Discretionary 16.91%   Information Technology 11.94%
Energy 6.92%   Funds 6.01%
Utilities 5.18%   Industrial 2.98%
Cash and Equivalents 7.24%  

Net Asset Value
as of 03/21/2019

Global Resources Fund PSPFX $4.58 0.02 Gold and Precious Metals Fund USERX $7.52 -0.01 World Precious Minerals Fund UNWPX $2.83 -0.01 China Region Fund USCOX $8.69 0.10 Emerging Europe Fund EUROX $6.75 -0.01 All American Equity Fund GBTFX $23.91 0.19 Holmes Macro Trends Fund MEGAX $17.01 0.18 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change