Top 10 Equity Holdings as of 9-30-2018
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 8.42%   Tomra Systems ASA 3.06%
St Barbara, Ltd. 7.75%   Leagold Mining Corp. 2.99%
Hecla Mining Co. 4.61%   Pretium Resources, Inc. 2.80%
Northern Star Resources, Ltd. 4.42%   Sandstorm Gold, Ltd. 2.75%
Maverix Metals, Inc. 3.29%   Pan American Silver Corp. 2.72%
Industry Breakdown as of 9-30-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 85.64%   Other 6.10%
Cash Equivalents 8.26%   %
 
Regional Breakdown as of 9-30-2018
Region Percentage Region Percentage
Canada 54.83%   Australia 15.33%
United States 15.48%   South Africa 0.76%
Others 5.34%   Cash Equivalents 8.26%

Net Asset Value
as of 12/10/2018

Global Resources Fund PSPFX $4.57 -0.05 Gold and Precious Metals Fund USERX $6.47 -0.05 World Precious Minerals Fund UNWPX $3.04 -0.06 China Region Fund USCOX $7.93 0.02 Emerging Europe Fund EUROX $6.23 -0.07 All American Equity Fund GBTFX $24.09 -0.10 Holmes Macro Trends Fund MEGAX $17.97 0.08 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change