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Top 10 Equity Holdings as of 6-30-2015
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 4.58%   Newfield Exploration Co 3.16%
CF Industries Holdings Inc 3.51%   PDC Energy Inc 3.13%
Klondex Mines Ltd 3.37%   Tyson Foods Inc 3.11%
SunEdison Inc 3.27%   Martin Marietta Materials Inc 3.09%
Energy Transfer Equity LP 3.18%   LyondellBasell Industries NV 3.09%
Industry Breakdown as of 6-30-2015
Sector Percentage Sector Percentage
Materials 43.32%   Energy 42.07%
Consumer Staples 5.56%   Utilities 4.66%
Information Technology 3.27%   Other 0.52%
Cash Equivalents 0.62%  
 
Regional Breakdown as of 6-30-2015
Region Percentage Region Percentage
United States 60.21%   Canada 22.09%
Colombia 10.00%   United Kingdom 3.08%
Mexico 2.14%   Switzerland 1.56%
Others 0.32%   Cash Equivalents 0.62%
 
 

Net Asset Value
as of 08/27/2015

Global Resources Fund PSPFX $4.88 0.15 Gold and Precious Metals Fund USERX $4.71 0.12 World Precious Minerals Fund UNWPX $3.95 0.14 China Region Fund USCOX $7.36 0.25 Emerging Europe Fund EUROX $5.47 0.12 All American Equity Fund GBTFX $26.59 0.59 Holmes Macro Trends Fund MEGAX $19.92 0.38 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change