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Top 10 Holdings as of 03/31/2014
Holding Percentage Holding Percentage
Schlumberger Ltd 3.46%   Africa Oilfield Logistics Ltd 2.24%
Gran Colombia Gold Corp 3.26%   Halliburton Co 1.87%
Pacific Infrastructure CS 2.59%   Pacific Power Generation Corp 1.85%
Baker Hughes Inc 2.38%   Southwestern Energy Co 1.77%
EOG Resources Inc 2.37%   Tyson Foods Inc 1.52%
Industry Breakdown as of 03/31/2014
Sector Percentage Sector Percentage
Oil/Gas Exploration & Production 26.63%   Oil Services & Equipment, Drillers 13.83%
Precious Metals 10.27%   Integrated Oils & Refiners 10.19%
Base & Industrial Metals 6.04%   Renewable Energy 4.12%
Bulk Commodities 3.54%   Forest & Paper 2.80%
Food 2.68%   Other 18.14%
Cash and Equivalents 1.76%  
 
Regional Breakdown as of 03/31/2014
Region Percentage Region Percentage
United States 50.20%   Canada 30.74%
Colombia 6.92%   United Kingdom 4.27%
China 1.89%   Others 4.20%
Cash and Equivalents 1.76%   %
 
 

Net Asset Value
as of 04/24/2014

Global Resources Fund PSPFX $9.87 0.02 Gold and Precious Metals Fund USERX $6.70 -0.03 World Precious Minerals Fund UNWPX $6.42 -0.01 China Region Fund USCOX $8.01 -0.01 Emerging Europe Fund EUROX $8.02 -0.05 All American Equity Fund GBTFX $32.09 -0.10 Holmes Macro Trends Fund MEGAX $23.48 -0.08 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change