View as Charts

Top 10 Equity Holdings as of 07/31/2014
Holding Percentage Holding Percentage
BHP Billiton Ltd 3.26%   Marathon Petroleum Corp 2.30%
Africa Oilfield Logistics Ltd 3.21%   Silver Wheaton Corp 2.19%
Grupo Aeroportuario del Pacifico SAB de CV 3.12%   Stillwater Mining Co 2.19%
Bellatrix Exploration Ltd 2.38%   Franco-Nevada Corp 2.16%
Royal Gold Inc 2.31%   Valero Energy Corp 2.13%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
Oil/Gas Exploration & Production 26.96%   Precious Metals 16.70%
Base & Industrial Metals 12.28%   Chemicals, Refiners & Integrated Oil Companies 10.47%
Resource Transportation 6.08%   Bulk Commodities 5.47%
Energy Services & Equipment, Drillers 3.57%   Energy Infrastructure (MLPs) 3.38%
Food 3.21%   Utilities & MLPs 2.13%
Regional Breakdown as of 07/31/2014
Region Percentage Region Percentage
United States 36.69%   Canada 34.25%
Colombia 8.52%   Australia 5.65%
United Kingdom 4.82%   Norway 2.10%
Bermuda 1.92%   United Arab Emirates 1.61%
Monaco 1.17%   Spain 1.14%
Others 1.09%   Cash and Equivalents 1.18%

Net Asset Value
as of 08/21/2014

Global Resources Fund PSPFX $9.89 -0.01 Gold and Precious Metals Fund USERX $7.33 -0.19 World Precious Minerals Fund UNWPX $6.88 -0.14 China Region Fund USCOX $8.40 -0.09 Emerging Europe Fund EUROX $7.98 0.06 All American Equity Fund GBTFX $33.74 -0.05 Holmes Macro Trends Fund MEGAX $24.36 -0.01 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change