Top 10 Equity Holdings as of 06-30-2019
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 8.05%   K92 Mining, Inc. 3.26%
Direxion Daily Gold Miners Index Bull 3X Shares 4.02%   Sandstorm Gold, Ltd. 3.25%
Wheaton Precious Metals Corp. 3.55%   Roxgold, Inc. 3.23%
Centerra Gold, Inc. 3.44%   Direxion Daily Junior Gold Miners Index Bull 3X Shares 3.22%
Maverix Metals, Inc. 3.28%   SSR Mining, Inc. 2.67%
Industry Breakdown as of 06-30-2019
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 90.93%   Other 1.84%
Cash Equivalents 7.23%   %
 
Regional Breakdown as of 06-30-2019
Region Percentage Region Percentage
Canada 63.94%   United States 11.93%
Australia 8.47%   South Africa 5.39%
Others 3.04%   Cash Equivalents 7.23%

Net Asset Value
as of 08/21/2019

Global Resources Fund PSPFX $4.29 0.01 Gold and Precious Metals Fund USERX $9.14 -0.03 World Precious Minerals Fund UNWPX $3.14 -0.01 China Region Fund USCOX $8.36 0.12 Emerging Europe Fund EUROX $6.75 0.05 All American Equity Fund GBTFX $24.35 0.23 Holmes Macro Trends Fund MEGAX $17.00 0.12 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change