Top 10 Equity Holdings as of 06-30-2020
Holding Percentage Holding Percentage
K92 Mining, Inc. 6.14%   Centerra Gold, Inc. 2.94%
Sandstorm Gold, Ltd. 4.71%   Pan American Silver Corp. 2.86%
Wheaton Precious Metals Corp. 4.14%   Kirkland Lake Gold, Ltd. 2.79%
Silver Lake Resources, Ltd. 3.38%   Maverix Metals, Inc. 2.61%
Roxgold, Inc. 3.18%   Newmont Corp. 2.32%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 95.58%   Other 0.05%
Cash Equivalents 4.37%  
Regional Breakdown as of 06-30-2020
Region Percentage Region Percentage
Canada 61.18%   Australia 12.92%
United States 12.34%   South Africa 8.01%
Other 1.18%   Cash Equivalents 4.37%

Net Asset Value
as of 09/18/2020

Global Resources Fund PSPFX $4.99 -0.01 Gold and Precious Metals Fund USERX $14.39 -0.17 World Precious Minerals Fund UNWPX $5.58 0.02 China Region Fund USCOX $9.46 0.08 Emerging Europe Fund EUROX $5.66 -0.06 All American Equity Fund GBTFX $23.51 -0.26 Global Luxury Goods Fund USLUX $17.03 -0.19 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change