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Top 10 Equity Holdings as of 06/30/2014
Holding Percentage Holding Percentage
Grupo Aeroportuario del Pacifico SAB de CV 2.93%   Africa Oilfield Logistics Ltd 2.27%
Devon Energy Corp 2.72%   Baker Hughes Inc 2.27%
Anadarko Petroleum Corp 2.66%   Bellatrix Exploration Ltd 2.24%
Alcoa Inc 2.42%   Franco-Nevada Corp 2.21%
Schlumberger Ltd 2.36%   Royal Gold Inc 2.18%
Industry Breakdown as of 06/30/2014
Sector Percentage Sector Percentage
Oil/Gas Exploration & Production 28.48%   Precious Metals 15.67%
Energy Services & Equipment, Drillers 11.46%   Base & Industrial Metals 10.18%
Resource Transportation 6.75%   Integrated Oils, Refiners & Chemicals 4.49%
Bulk Commodities 3.73%   Energy Infrastructure (MLPs) 3.21%
Renewable Energy 3.11%   Food 2.83%
Regional Breakdown as of 06/30/2014
Region Percentage Region Percentage
United States 46.78%   Canada 29.39%
Colombia 7.88%   United Kingdom 3.86%
Norway 1.68%   Cayman Islands 1.37%
United Arab Emirates 1.31%   Jersey 1.20%
Bermuda 1.08%   Spain 1.08%
 

Net Asset Value
as of 07/25/2014

Global Resources Fund PSPFX $10.24 -0.01 Gold and Precious Metals Fund USERX $7.70 0.16 World Precious Minerals Fund UNWPX $7.27 0.13 China Region Fund USCOX $8.32 0.03 Emerging Europe Fund EUROX $8.36 0.02 All American Equity Fund GBTFX $33.24 -0.03 Holmes Macro Trends Fund MEGAX $24.05 -0.13 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change