Top 10 Equity and Debt Holdings as of 6-30-2018
Holding Percentage Holding Percentage
Pacific Infrastructure, Inc. 6.63%   Evraz PLC 1.72%
Interamerican Energy Corp. 3.31%   Sandfire Resources NL 1.72%
Aker BP ASA 1.90%   Beach Energy, Ltd. 1.69%
TGS NOPEC Geophysical Co. ASA 1.88%   TPI Composites, Inc. 1.61%
Peabody Energy Corp. 1.82%   Anglo American PLC 1.55%
Industry Breakdown as of 6-30-2018
Sector Percentage Sector Percentage
Materials 52.06%   Energy 24.93%
Financials 7.16%   Industrials 6.20%
Consumer Staples 1.41%   Information Technology 0.43%
Funds 0.32%   Cash and Equivalents 7.49
 
Regional Breakdown as of 6-30-2018
Region Percentage Region Percentage
Canada 24.25%   United States 17.82%
Australia 10.37%   China 8.53%
Norway 3.78%   Panama 3.31%
United Kingdom 2.99%   Brazil 2.72%
Poland 2.48   Japan 2.34
Jersey 1.72   Germany 1.18

Net Asset Value
as of 08/15/2018

Global Resources Fund PSPFX $5.37 -0.17 Gold and Precious Metals Fund USERX $6.60 -0.37 World Precious Minerals Fund UNWPX $3.38 -0.12 China Region Fund USCOX $8.98 -0.36 Emerging Europe Fund EUROX $6.22 -0.07 All American Equity Fund GBTFX $25.96 -0.19 Holmes Macro Trends Fund MEGAX $19.90 -0.10 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change