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Top 10 Equity Holdings as of 03-31-2016
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 5.59%   Tesoro Corp 1.67%
Klondex Mines Ltd 4.62%   UPM-Kymmene OYJ 1.64%
Syngenta AG 3.05%   NextEra Energy Inc 1.47%
Sunridge Gold Corp 2.58%   Sherwin-Williams Co/The 1.39%
Marathon Petroleum Corp 1.99%   Gamesa Corp Tecnologica SA 1.38%
Industry Breakdown as of 03-31-2016
Sector Percentage Sector Percentage
Materials 50.95%   Energy 19.45%
Consumer Staples 7.41%   Utilities 5.26%
Industrials 4.22%   Consumer Discretionary 2.62%
Other 0.70%   Cash Equivalents 9.41
 
Regional Breakdown as of 03-31-2016
Region Percentage Region Percentage
United States 33.37%   Canada 22.87%
Colombia 8.89%   Finland 3.47%
Switzerland 3.05%   Russian Federation 2.60%
Norway 2.33%   United Kingdom 2.19%
Japan 2.12   Australia 1.65
Brazil 1.64   Spain 1.38

Net Asset Value
as of 06/24/2016

Global Resources Fund PSPFX $5.05 -0.07 Gold and Precious Metals Fund USERX $9.00 0.31 World Precious Minerals Fund UNWPX $7.49 0.19 China Region Fund USCOX $6.81 -0.26 Emerging Europe Fund EUROX $5.17 -0.42 All American Equity Fund GBTFX $23.16 -0.52 Holmes Macro Trends Fund MEGAX $17.29 -0.57 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change