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Top 10 Equity Holdings as of 03/31/2015
Holding Percentage Holding Percentage
Pacific Infrastructure Ventures Inc 3.85%   Potash Corp of Saskatchewan In 3.03%
Monsanto Co 3.17%   TOTAL SA 2.99%
Exxon Mobil Corp 3.13%   BP PLC 2.99%
Syngenta AG 3.07%   Royal Dutch Shell PLC 2.97%
Chevron Corp 3.06%   Glencore PLC 2.96%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
Materials 47.95%   Energy 39.16%
Utilities 5.15%   Consumer Discretionary 1.96%
Consumer Staples 1.39%   Other 1.74%
Cash Equivalents 2.57%  
 
Regional Breakdown as of 03/31/2015
Region Percentage Region Percentage
United States 36.24%   Canada 16.59%
Colombia 10.47%   Switzerland 6.46%
United Kingdom 6.20%   Australia 5.18%
Poland 3.81%   France 2.99%
Netherlands 2.97%   Finland 2.25%
 

Net Asset Value
as of 05/05/2015

Global Resources Fund PSPFX $6.17 -0.03 Gold and Precious Metals Fund USERX $5.87 -0.01 World Precious Minerals Fund UNWPX $4.89 -0.02 China Region Fund USCOX $9.78 -0.27 Emerging Europe Fund EUROX $6.90 0.03 All American Equity Fund GBTFX $28.30 -0.31 Holmes Macro Trends Fund MEGAX $20.55 -0.38 Near-Term Tax Free Fund NEARX $2.24 -0.01 China Region Fund USCOX $9.78 -0.27