Top 10 Holdings as of 06-30-2020
Holding Percentage Holding Percentage
The Home Depot, Inc. 6.02%   LVMH Moet Hennessy Louis Vuitton 2.92%
MSCI, Inc. 4.95%   S&P Global, Inc. 2.87%
Eaton Vance Corp. 3.62%   Apple, Inc. 2.55%
Direxion Daily S&P 500 Bear 3X 3.60%   NIKE, Inc. 2.52%
Tesla, Inc. 3.14%   Christian Dior SE 2.51%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
Consumer Discretionary 39.50%   Financials 11.75%
Basic Materials 11.28%   Consumer Staples 11.22%
Technology 10.73%   Communications 6.09%
Energy 0.06%   Funds 5.82%
Cash Equivalents 3.55%   %
%  
Regional Breakdown as of 06-30-2020
Region Percentage Region Percentage
United States 60.16%   United Kingdom 2.78%
France 15.28%   Other 2.91%
Canada 9.06%   %
Italy 5.96%   %
Germany 3.85%   %

Net Asset Value
as of 08/05/2020

Global Resources Fund PSPFX $4.97 0.07 Gold and Precious Metals Fund USERX $14.76 0.28 World Precious Minerals Fund UNWPX $5.38 0.08 China Region Fund USCOX $9.43 0.06 Emerging Europe Fund EUROX $5.93 0.08 All American Equity Fund GBTFX $23.87 0.12 Global Luxury Goods Fund USLUX $16.66 0.21 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change