Top 10 Equity Holdings as of 6-30-2018
Holding Percentage Holding Percentage
St Barbara, Ltd. 11.77%   Northern Star Resources, Ltd. 3.54%
Klondex Mines, Ltd. 8.52%   Sandstorm Gold, Ltd. 2.95%
Wesdome Gold Mines, Ltd. 6.37%   Pan American Silver Corp. 2.93%
Kirkland Lake Gold, Ltd. 4.61%   Wheaton Precious Metals Corp. 2.41%
Leagold Mining Corp. 3.61%   Tomra Systems ASA 2.29%
Industry Breakdown as of 6-30-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 88.94%   Other 4.79%
Cash Equivalents 6.27%   %
 
Regional Breakdown as of 6-30-2018
Region Percentage Region Percentage
Canada 59.76%   Australia 19.00%
United States 10.09%   South Africa 0.64%
Others 4.24%   Cash Equivalents 6.27%

Net Asset Value
as of 08/14/2018

Global Resources Fund PSPFX $5.54 0.01 Gold and Precious Metals Fund USERX $6.97 -0.04 World Precious Minerals Fund UNWPX $3.50 -0.04 China Region Fund USCOX $9.34 -0.36 Emerging Europe Fund EUROX $6.29 0.14 All American Equity Fund GBTFX $26.15 0.16 Holmes Macro Trends Fund MEGAX $20.00 0.17 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change