Top 10 Equity Holdings as of 03-31-2020
Holding Percentage Holding Percentage
K92 Mining, Inc. 6.90%   Northern Star Resources, Ltd. 3.09%
Wheaton Precious Metals Corp. 4.92%   Silver Lake Resources, Ltd. 3.05%
Sandstorm Gold, Ltd. 3.88%   Maverix Metals, Inc. 2.98%
Wesdome Gold Mines, Ltd. 3.76%   Roxgold, Inc. 2.78%
Kirkland Lake Gold, Ltd. 3.18%   Newmont Corp. 2.70%
Industry Breakdown as of 03-31-2020
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 94.16%   Other 0.08%
Cash Equivalents 5.76%  
Regional Breakdown as of 03-31-2020
Region Percentage Region Percentage
Canada 64.20%   Australia 14.17%
United States 9.09%   South Africa 6.58%
Other 0.20%   Cash Equivalents 5.76%

Net Asset Value
as of 07/10/2020

Global Resources Fund PSPFX $4.42 0.07 Gold and Precious Metals Fund USERX $12.22 -0.12 World Precious Minerals Fund UNWPX $4.32 -0.03 China Region Fund USCOX $9.40 -0.10 Emerging Europe Fund EUROX $5.77 0.02 All American Equity Fund GBTFX $22.74 0.07 Global Luxury Goods Fund USLUX $15.89 0.17 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change