Top 10 Equity Holdings as of 03-31-2019
Holding Percentage Holding Percentage
Wesdome Gold Mines, Ltd. 6.76%   Direxion Daily Gold Miners Index Bull 3.18%
St Barbara, Ltd. 3.84%   Maverix Metals, Inc. 2.98%
Sandstorm Gold, Ltd. 3.52%   Direxion Daily Junior Gold Miners Index Bull 2.89%
Northern Star Resources, Ltd. 3.40%   Centerra Gold, Inc. 2.81%
Mene, Inc. 3.23%   SSR Mining, Inc. 2.71%
Industry Breakdown as of 03-31-2019
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 94.06%   Other 1.08%
Cash Equivalents 4.86%   %
 
Regional Breakdown as of 03-31-2019
Region Percentage Region Percentage
Canada 62.62%   United States 13.49%
Australia 12.69%   South Africa 3.16%
Others 3.18%   Cash Equivalents 4.86%

Net Asset Value
as of 04/25/2019

Global Resources Fund PSPFX $4.54 -0.02 Gold and Precious Metals Fund USERX $6.68 -0.04 World Precious Minerals Fund UNWPX $2.54 No Change China Region Fund USCOX $8.89 -0.13 Emerging Europe Fund EUROX $6.69 -0.06 All American Equity Fund GBTFX $25.04 -0.11 Holmes Macro Trends Fund MEGAX $17.73 -0.10 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change