Top 10 Equity Holdings as of 12-31-2018
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 9.56%   Direxion Daily Gold Miners Index Bull 3.16%
St Barbara, Ltd. 8.97%   Mene, Inc. 3.05%
Northern Star Resources, Ltd. 4.71%   SSR Mining, Inc. 2.91%
Sandstorm Gold, Ltd. 3.33%   Direxion Daily Junior Gold Miners 2.77%
Maverix Metals, Inc. 3.20%   Pan American Silver Corp. 2.63%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 96.41%   Other 1.21%
Cash Equivalents 2.38%   %
 
Regional Breakdown as of 12-31-2018
Region Percentage Region Percentage
Canada 58.94%   Australia 18.26%
United States 13.16%   South Africa 2.08%
Others 5.18%   Cash Equivalents 2.38%

Net Asset Value
as of 02/15/2019

Global Resources Fund PSPFX $4.59 0.03 Gold and Precious Metals Fund USERX $7.51 0.15 World Precious Minerals Fund UNWPX $2.94 0.05 China Region Fund USCOX $8.11 -0.07 Emerging Europe Fund EUROX $6.48 0.05 All American Equity Fund GBTFX $24.03 0.18 Holmes Macro Trends Fund MEGAX $16.80 0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change