Top 10 Equity Holdings as of 09-29-2017
Holding Percentage Holding Percentage
Klondex Mines Ltd 17.66%   Wesdome Gold Mines Ltd 3.81%
Kirkland Lake Gold Ltd 14.07%   Newmont Mining Corp 3.63%
St Barbara Ltd 5.99%   AuRico Metals Inc 3.12%
Leagold Mining Corp 4.65%   Sandstorm Gold Ltd 2.64%
WESTGOLD RESOURCES LTD 3.84%   Northern Star Resources Ltd 2.25%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 88.20%   Other 4.92%
Cash Equivalents 7.18%   %
 
Regional Breakdown as of 09-29-2017
Region Percentage Region Percentage
Canada 67.13%   Australia 13.80%
United States 10.59%   South Africa 1.16%
Other 0.43%   Cash Equivalents 7.18%

Net Asset Value
as of 01/19/2018

Global Resources Fund PSPFX $6.42 0.02 Gold and Precious Metals Fund USERX $7.78 -0.01 World Precious Minerals Fund UNWPX $4.66 -0.01 China Region Fund USCOX $12.38 0.19 Emerging Europe Fund EUROX $7.77 -0.04 All American Equity Fund GBTFX $26.03 0.20 Holmes Macro Trends Fund MEGAX $20.25 0.26 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change