View as Charts

Top 10 Equity Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 3.85%   Potash Corp of Saskatchewan In 3.03%
Monsanto Co 3.17%   TOTAL SA 2.99%
Exxon Mobil Corp 3.13%   BP PLC 2.99%
Syngenta AG 3.07%   Royal Dutch Shell PLC 2.97%
Chevron Corp 3.06%   Glencore PLC 2.96%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Materials 47.95%   Energy 39.16%
Utilities 5.15%   Consumer Discretionary 1.96%
Consumer Staples 1.39%   Other 1.74%
Cash Equivalents 2.57%  
 
Regional Breakdown as of 03/31/2015
Region Percentage Region Percentage
United States 36.24%   Canada 16.59%
Colombia 10.47%   Switzerland 6.46%
United Kingdom 6.20%   Australia 5.18%
Poland 3.81%   France 2.99%
Netherlands 2.97%   Finland 2.25%
 

Net Asset Value
as of 07/02/2015

Global Resources Fund PSPFX $5.46 No Change Gold and Precious Metals Fund USERX $5.45 No Change World Precious Minerals Fund UNWPX $4.54 0.03 China Region Fund USCOX $9.14 -0.13 Emerging Europe Fund EUROX $6.11 0.02 All American Equity Fund GBTFX $27.85 -0.07 Holmes Macro Trends Fund MEGAX $21.29 -0.06 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change