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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 04/29/2016

Global Resources Fund PSPFX $5.28 0.04 Gold and Precious Metals Fund USERX $8.49 0.45 World Precious Minerals Fund UNWPX $6.70 0.29 China Region Fund USCOX $7.05 -0.06 Emerging Europe Fund EUROX $5.86 0.01 All American Equity Fund GBTFX $23.73 -0.11 Holmes Macro Trends Fund MEGAX $17.67 -0.01 Near-Term Tax Free Fund NEARX $2.25 -0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change