Top 10 Holdings as of 12-31-2019
Holding Percentage Holding Percentage
MSCI, Inc. 5.45%   Fair Isaac Corp. 4.59%
Moody's Corp. 5.30%   The Scotts Miracle-Gro Co. 4.44%
Allegion PLC 5.05%   IDEXX Laboratories, Inc. 4.41%
Tempur Sealy International, Inc. 4.86%   Pool Corp. 3.94%
The Home Depot, Inc. 4.61%   Ingevity Corp. 3.83%
Industry Breakdown as of 12-31-2019
Sector Percentage Sector Percentage
Consumer Staples 21.03%   Consumer Discretionary 20.82%
Technology 14.00%   Energy 11.65%
Basic Materials 9.74%   Communications 6.07%
Industrials 5.05%   Financials 3.95%
Health Care 3.61%   Funds 0.38%
Cash Equivalents 3.70%  

Net Asset Value
as of 04/03/2020

Global Resources Fund PSPFX $3.03 No Change Gold and Precious Metals Fund USERX $7.10 -0.12 World Precious Minerals Fund UNWPX $2.28 -0.02 China Region Fund USCOX $7.68 -0.12 Emerging Europe Fund EUROX $4.95 0.03 All American Equity Fund GBTFX $18.73 -0.24 Holmes Macro Trends Fund MEGAX $12.25 -0.17 Near-Term Tax Free Fund NEARX $2.20 0.01 U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change