Global Resources Fund
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Asset Allocations as a percent of Total Net Investments As of 7/30/2010
Equities 92.79%
Cash and Cash Equivalents 6.44%
Bonds 0.77%
10 Largest Holdings as a percent of Total Net Assets As of 7/30/2010
Holding Percentage Holding Percentage
Chevron Corp 4.42%   Anadarko Petroleum Corp 2.75%
Pacific Rubiales Energy Corp 3.86%   Apache Corp 2.63%
Canadian Natural Resources Ltd 3.69%   Barrick Gold Corp 2.51%
Occidental Petroleum Corp 3.67%   BHP Billiton Ltd 2.27%
Randgold Resources Ltd 3.10%   Southwestern Energy Co 2.09%
Sector Diversification as a Percentage of Total Investments as of 7/30/2010
Sector Percentage Sector Percentage
Oil Companies - Exploration & Production 39.65%   Engineering/R&D Services 1.40%
Gold Mining 11.52%   Machinery - Pumps 1.40%
Oil Companies - Integrated 8.28%   Machinery - Construction & Mining 1.13%
Oil - Field Services 6.32%   Silver Mining 1.09%
Diversified Minerals 4.03%   Other 10.51%
Metal - Copper 3.25%  
Coal 2.84%  
Oil & Gas Drilling 2.77%  
Machinery - General Industrial 2.19%  
Metal - Diversified 2.16%  
Gold ETF 1.45%  
Regional Breakdown as a percent of Total Net Assets As of 7/30/2010
Region Percentage Region Percentage
United States 42.96%  
Canada 32.86%  
United Kingdom 3.78%  
Jersey - Channel Islands 3.10%  
Australia 2.31%  

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