Top 10 Equity Holdings as of 09-30-2019
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 6.56%   Sandstorm Gold, Ltd. 3.29%
Centerra Gold, Inc. 4.13%   Roxgold, Inc. 3.08%
K92 Mining, Inc. 3.83%   Direxion Daily Junior Gold Miners Index Bull 3x Shares 3.05%
Wheaton Precious Metals Corp. 3.82%   Maverix Metals, Inc. 2.98%
Direxion Daily Gold Miners Index 3.73%   SSR Mining, Inc. 2.82%
Industry Breakdown as of 09-30-2019
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 97.03%   Other 1.30%
Cash Equivalents 1.67%  
Regional Breakdown as of 09-30-2019
Region Percentage Region Percentage
Canada 67.38%   United States 11.87%
Australia 11.64%   South Africa 5.89%
Other 1.55%   Cash Equivalents 1.67%

Net Asset Value
as of 10/18/2019

Global Resources Fund PSPFX $4.29 -0.02 Gold and Precious Metals Fund USERX $8.63 -0.02 World Precious Minerals Fund UNWPX $3.03 0.01 China Region Fund USCOX $8.82 -0.03 Emerging Europe Fund EUROX $7.05 0.02 All American Equity Fund GBTFX $24.69 -0.05 Holmes Macro Trends Fund MEGAX $16.64 -0.21 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change