Top 10 Equity Holdings as of 06-30-2017
Holding Percentage Holding Percentage
Klondex Mines Ltd 16.90%   Wesdome Gold Mines Ltd 3.57%
Kirkland Lake Gold Ltd 12.17%   Leagold Mining Corp 3.50%
St Barbara Ltd 6.81%   AuRico Metals Inc 2.84%
Richmont Mines Inc 4.74%   Newmont Mining Corp 2.46%
Westgold Resources Ltd 3.59%   Northern Star Resources Ltd 2.41%
Industry Breakdown as of 06-30-2017
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 92.34%   Other 3.79%
Cash Equivalents 3.97%   %
 
Regional Breakdown as of 06-30-2017
Region Percentage Region Percentage
Canada 70.09%   Australia 17.40%
United States 6.97%   South Africa 1.16%
Other 0.50%   Cash Equivalents 3.97%

Net Asset Value
as of 09/19/2017

Global Resources Fund PSPFX $5.83 0.02 Gold and Precious Metals Fund USERX $7.96 0.09 World Precious Minerals Fund UNWPX $6.75 0.07 China Region Fund USCOX $11.32 0.01 Emerging Europe Fund EUROX $7.02 -0.03 All American Equity Fund GBTFX $24.33 -0.04 Holmes Macro Trends Fund MEGAX $19.84 -0.13 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change