- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
Global Resources Fund
| Equities | 88.01% |
| Cash and Cash Equivalents | 10.18% |
| Bonds | 1.81% |
| Holding | Percentage | Holding | Percentage | |
|---|---|---|---|---|
| Chevron Corp | 3.67% | ChesapeakeEnergy Corp | 2.35% | |
| Pacific Rubiales Energy Corp | 3.51% | Alange Energy Corp | 2.22% | |
| Canadian Natural Resources Ltd | 2.81% | Teck Resources Ltd | 2.00% | |
| Freeport-McMoRan Copper & Gold Inc | 2.63% | Peabody Energy Corp | 1.91% | |
| Occidental Petroleum Corp | 2.36% | Southwestern Energy Co | 1.91% |
| Sector | Percentage | Sector | Percentage | |
|---|---|---|---|---|
| Oil Companies - Exploration & Production | 24.5% | Platinum | 2.9% | |
| Cash Equivalents | 10.2% | Pipelines | 1.8% | |
| Oil Companies - Integrated | 8.5% | Transportation - Marine | 1.6% | |
| Metal - Copper | 6.6% | Steel Pipe & Tube | 1.5% | |
| Oil & Gas Drilling | 6.5% | Other | 9.8% | |
| Oil - Field Services | 6.5% | |||
| Coal | 5.6% | |||
| Gold Mining | 4.4% | |||
| Diversified Minerals | 3.7% | |||
| Oil Refining & Marketing | 3.1% | |||
| Oil Field Machinery & Equipment | 2.9% |
| Region | Percentage | Region | Percentage | |
|---|---|---|---|---|
| United States | 46.19% | |||
| Canada | 33.82% | |||
| South Africa | 2.37% | |||
| Switzerland | 2.25% | |||
| Luxembourg | 1.57% |
Net Asset Value
as of 11/20/2009
- Global Resources Fund
PSPFX $8.53 -0.06 - Gold and Precious Metals Fund
USERX $16.05 -0.08 - World Precious Minerals Fund
UNWPX $17.97 -0.02 - China Region Fund
USCOX $8.24 No Change - Eastern European Fund
EUROX $8.97 -0.10 - Global Emerging Markets Fund
GEMFX $7.94 -0.02 - Global MegaTrends Fund
MEGAX $7.94 -0.04 - All American Equity Fund
GBTFX $19.21 -0.10 - Holmes Growth Fund
ACBGX $15.12 -0.06 - Tax Free Fund
USUTX $12.24 +0.01 - Near-Term Tax Free Fund
NEARX $2.22 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change
