Top 10 Equity Holdings as of 09-30-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 8.89%   Owens Corning 1.77%
Pacific Infrastructure Ventures Inc 5.73%   Lucara Diamond Corp 1.71%
Evolution Mining Ltd 2.03%   Fibria Celulose SA 1.57%
Northern Star Resources Ltd 1.86%   Monsanto Co 1.55%
OZ Minerals Ltd 1.79%   Lear Corp 1.51%
Industry Breakdown as of 09-30-2016
Sector Percentage Sector Percentage
Materials 59.51%   Energy 21.87%
Industrials 7.95%   Consumer Discretionary 4.23%
Utilities 3.44%   Consumer Staples 1.29%
Other 0.00%   Cash Equivalents 1.77
 
Regional Breakdown as of 09-30-2016
Region Percentage Region Percentage
Canada 35.45%   United States 23.21%
Australia 9.53%   Colombia 9.10%
Japan 6.14%   Norway 2.55%
Brazil 1.57%   South Africa 1.32%
Russian Federation 1.28   Turkey 1.26
Ukraine 1.11   Cyprus 1.08

Net Asset Value
as of 12/01/2016

Global Resources Fund PSPFX $5.44 -0.01 Gold and Precious Metals Fund USERX $7.26 -0.06 World Precious Minerals Fund UNWPX $6.47 -0.02 China Region Fund USCOX $7.80 -0.03 Emerging Europe Fund EUROX $5.54 No Change All American Equity Fund GBTFX $23.09 -0.03 Holmes Macro Trends Fund MEGAX $19.83 -0.07 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change