Top 10 Equity Holdings as of 09-30-2020
Holding Percentage Holding Percentage
K92 Mining, Inc. 9.48%   Kirkland Lake Gold, Ltd. 2.90%
Wheaton Precious Metals Corp. 4.06%   Caldas Gold Corp. 2.79%
Sandstorm Gold, Ltd. 3.63%   Centerra Gold, Inc. 2.69%
Silver Lake Resources, Ltd. 3.33%   Pan American Silver Corp. 2.66%
Roxgold, Inc. 3.18%   Maverix Metals, Inc. 2.63%
Industry Breakdown as of 09-30-2020
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 99.96%   Cash Equivalents 0.04%
%  
Regional Breakdown as of 09-30-2020
Region Percentage Region Percentage
Canada 69.52%   Australia 11.42%
United States 10.05%   South Africa 7.74%
Other 1.23%   Cash Equivalents 0.04%

Net Asset Value
as of 12/03/2020

Global Resources Fund PSPFX $5.57 0.04 Gold and Precious Metals Fund USERX $13.07 -0.11 World Precious Minerals Fund UNWPX $4.96 -0.02 China Region Fund USCOX $9.46 -0.01 Emerging Europe Fund EUROX $6.13 0.01 All American Equity Fund GBTFX $24.52 -0.11 Global Luxury Goods Fund USLUX $19.74 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