Top 10 Holdings as of 6-30-2018
Holding Percentage Holding Percentage
S&P Global, Inc. 7.55%   Hawaiian Holdings, Inc. 4.01%
Wynn Resorts, Ltd. 4.96%   SPX Corp. 3.94%
United Parcel Service, Inc., Class B 4.63%   Potlatch Corp. 3.85%
AMC Networks, Inc., Class A 4.35%   Phibro Animal Health Corp., Class A 3.85%
Taubman Centers, Inc. 4.14%   Mallinckrodt PLC 3.81%
Industry Breakdown as of 6-30-2018
Sector Percentage Sector Percentage
Consumer Staples 33.35%   Industrials 18.39%
Consumer Discretionary 13.31%   Communications 9.44%
Financials 8.81%   Information Technology 5.40%
Materials 3.58%   Funds 1.70%
Energy 0.08%   Cash Equivalents 5.94%

Net Asset Value
as of 08/15/2018

Global Resources Fund PSPFX $5.37 -0.17 Gold and Precious Metals Fund USERX $6.60 -0.37 World Precious Minerals Fund UNWPX $3.38 -0.12 China Region Fund USCOX $8.98 -0.36 Emerging Europe Fund EUROX $6.22 -0.07 All American Equity Fund GBTFX $25.96 -0.19 Holmes Macro Trends Fund MEGAX $19.90 -0.10 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change