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Top 10 Equity Holdings as of 07/31/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 6.63%   Northern Star Resources Ltd 3.39%
Dundee Precious Metals Inc 4.75%   Royal Gold Inc 3.31%
ETFS Physical Palladium Shares 3.81%   Mandalay Resources Corp 3.04%
Newcrest Mining Ltd 3.56%   ETFS Platinum Trust 3.01%
Comstock Mining Inc 3.50%   SEMAFO Inc 2.61%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 79.95%   Silver Mining 4.55%
Other 0.67%   Cash and Equivalents 15.40%
 
Regional Breakdown as of 07/31/2014
Region Percentage Region Percentage
Canada 51.44%   Australia 10.99%
United States 9.83%   Jersey 9.03%
United Kingdom 1.93%   South Africa 1.54%
Others 0.40%   Cash and Equivalents 15.40

Net Asset Value
as of 08/29/2014

Global Resources Fund PSPFX $10.06 0.09 Gold and Precious Metals Fund USERX $7.57 0.06 World Precious Minerals Fund UNWPX $6.99 0.04 China Region Fund USCOX $8.29 -0.01 Emerging Europe Fund EUROX $7.99 -0.01 All American Equity Fund GBTFX $34.04 0.16 Holmes Macro Trends Fund MEGAX $24.69 0.15 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change