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Top 10 Equity Holdings as of 06-30-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 11.39%   Barrick Gold Corp 3.24%
St Barbara Ltd 5.10%   Northern Star Resources Ltd 3.19%
Yamana Gold Inc 4.93%   Wesdome Gold Mines Ltd 3.07%
Silver Wheaton Corp 3.57%   Torex Gold Resources Inc 2.71%
Newmarket Gold Inc 3.35%   Rye Patch Gold Corp 2.59%
Industry Breakdown as of 06-30-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 77.74%   Base Metals 1.14%
Other 0.53%   Cash Equivalents 20.30%
 
Regional Breakdown as of 06-30-2016
Region Percentage Region Percentage
Canada 56.74%   Australia 10.13%
United States 8.94%   Monaco 2.58%
Others 1.02%   Cash Equivalents 20.30%

Net Asset Value
as of 08/29/2016

Global Resources Fund PSPFX $5.71 0.01 Gold and Precious Metals Fund USERX $9.63 0.08 World Precious Minerals Fund UNWPX $8.85 0.08 China Region Fund USCOX $7.69 0.02 Emerging Europe Fund EUROX $5.50 -0.02 All American Equity Fund GBTFX $23.60 0.08 Holmes Macro Trends Fund MEGAX $19.05 0.05 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 0.01