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Top 10 Equity Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Atlas Development & Support Services Ltd 3.88%   Halliburton Co 2.42%
Pacific Infrastructure CS 3.76%   Noble Corp plc 2.41%
Anadarko Petroleum Corp 2.52%   EOG Resources Inc 2.34%
Devon Energy Corp 2.45%   Cimarex Energy Co 2.22%
Suncor Energy Inc 2.43%   Valero Energy Corp 2.19%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
Oil/Gas Exploration & Production 31.23%   Chemicals, Refiners & Integrated Oil Companies 18.37%
Energy Services & Equipment, Drillers 14.40%   Precious Metals 7.20%
Base & Industrial Metals 5.47%   Bulk Commodities 4.34%
Energy Infrastructure (MLPs) 3.42%   Utilities & MLPs 2.63%
Agricultural Science/Chemicals, Fertilizers 1.25%   Renewable Energy 1.16%
Regional Breakdown as of 10/31/2014
Region Percentage Region Percentage
United States 44.42%   Canada 30.33%
Colombia 10.02%   United Kingdom 4.73%
Australia 3.78%   Argentina 1.40%
South Africa 1.24%   Others 1.44%
Cash and Equivalents 2.65%  
 

Net Asset Value
as of 12/22/2014

Global Resources Fund PSPFX $6.71 -0.14 Gold and Precious Metals Fund USERX $4.92 -0.17 World Precious Minerals Fund UNWPX $4.47 -0.15 China Region Fund USCOX $8.11 0.08 Emerging Europe Fund EUROX $6.89 0.05 All American Equity Fund GBTFX $33.11 -0.05 Holmes Macro Trends Fund MEGAX $22.76 0.02 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.11 0.08