Top 10 Holdings as of 3-31-2018
Holding Percentage Holding Percentage
S&P Global, Inc. 6.84%   Medifast, Inc. 4.03%
IDEXX Laboratories, Inc. 5.82%   Lennox International, Inc. 3.96%
Wynn Resorts, Ltd. 5.46%   Allegion PLC 3.87%
Pool Corp 4.55%   Ingevity Corp. 3.40%
Trex Co., Inc. 4.16%   Lamb Weston Holdings, Inc. 3.36%
Industry Breakdown as of 3-31-2018
Sector Percentage Sector Percentage
Consumer Staples 37.01%   Consumer Discretionary 20.56%
Industrials 15.02%   Communications 8.27%
Funds 6.47%   Materials 6.25%
Information Technology 2.28%   Financials 0.95%
Energy 0.39%   Cash Equivalents 2.80%

Net Asset Value
as of 06/20/2018

Global Resources Fund PSPFX $5.73 No Change Gold and Precious Metals Fund USERX $7.51 -0.03 World Precious Minerals Fund UNWPX $3.80 -0.02 China Region Fund USCOX $11.39 -0.07 Emerging Europe Fund EUROX $6.64 0.06 All American Equity Fund GBTFX $25.85 -0.05 Holmes Macro Trends Fund MEGAX $20.17 0.08 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change