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Top 10 Equity Holdings as of 12-31-2015
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 5.57%   Sunridge Gold Corp 2.24%
Klondex Mines Ltd 3.61%   Pacific PowRio Tinto PLC 2.03%
Tyson Foods Inc 3.01%   LyondellBasell Industries NV 2.01%
Cal-Maine Foods Inc 2.44%   Western Forest Products Inc 1.74%
Syngenta AG 2.44%   Parsley Energy Inc 1.64%
Industry Breakdown as of 12-31-2015
Sector Percentage Sector Percentage
Materials 49.08%   Energy 21.47%
Consumer Staples 11.18%   Utilities 4.32%
Consumer Discretionary 1.97%   Industrials 1.90%
Other 0.97%   Cash Equivalents 9.10
 
Regional Breakdown as of 12-31-2015
Region Percentage Region Percentage
United States 46.46%   Canada 23.46%
Colombia 8.83%   United Kingdom 4.06%
Switzerland 2.44%   Russian Federation 1.65%
Others 4.01%   Cash Equivalents 9.10%
 
 

Net Asset Value
as of 02/11/2016

Global Resources Fund PSPFX $4.44 No Change Gold and Precious Metals Fund USERX $6.12 0.22 World Precious Minerals Fund UNWPX $4.35 0.16 China Region Fund USCOX $6.28 -0.06 Emerging Europe Fund EUROX $4.80 -0.07 All American Equity Fund GBTFX $21.30 -0.31 Holmes Macro Trends Fund MEGAX $15.89 -0.07 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change