Top 10 Equity Holdings as of 3-31-2018
Holding Percentage Holding Percentage
Klondex Mines, Ltd. 13.59%   Northern Star Resources, Ltd. 3.32%
St Barbara, Ltd. 10.54%   Sandstorm Gold, Ltd. 3.25%
Kirkland Lake Gold, Ltd. 8.81%   Wheaton Precious Metals Corp. 2.32%
Leagold Mining Corp. 4.39%   Jaguar Mining, Inc. 2.28%
Wesdome Gold Mines, Ltd. 4.07%   Newmont Mining Corp. 2.23%
Industry Breakdown as of 3-31-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 92.31%   Other 3.70%
Cash Equivalents 3.99%   %
 
Regional Breakdown as of 3-31-2018
Region Percentage Region Percentage
Canada 66.17%   Australia 16.97%
United States 7.67%   South Africa 1.56%
Others 3.64%   Cash Equivalents 3.99%

Net Asset Value
as of 06/18/2018

Global Resources Fund PSPFX $5.82 -0.01 Gold and Precious Metals Fund USERX $7.59 -0.02 World Precious Minerals Fund UNWPX $3.86 -0.03 China Region Fund USCOX $11.75 -0.05 Emerging Europe Fund EUROX $6.64 -0.08 All American Equity Fund GBTFX $25.97 No Change Holmes Macro Trends Fund MEGAX $20.15 -0.07 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change