Top 10 Holdings as of 09-30-2020
Holding Percentage Holding Percentage
County of Thurston 3.58%   Du Page County School District No. 33 2.28%
VanEck Vectors AMT-Free Intermediate Municipal Index ETF 3.36%   City of Charlotte, Equipment Acquisition & Public Facilities 2.19%
VanEck Vectors AMT-Free Short Municipal Index ETF 3.35%   Spokane Public Facilities District 2.15%
VanEck Vectors AMT-Free Long Municipal Index ETF 3.27%   City of New York 2.09%
City of New York 2.38%   Aldine Independent School District 2.01%
Industry Breakdown as of 09-30-2020
Sector Percentage Sector Percentage
General Obligation 42.98%   School District 15.76%
Funds 10.06%   Water 6.65%
Utilities 4.23%   Transportation 3.99%
Higher Education 1.14%   Power 0.78%
Airport 0.72%   Facilities 0.31%
Other 1.75   Cash Equivalents 11.63
%   %
Top 5 States as of 09-30-2020
Sector Percentage Sector Percentage
Texas 27.09%   New York 11.14%
Florida 9.14%   Washington 8.09%
Illinois 6.13%  

Net Asset Value
as of 10/26/2020

Global Resources Fund PSPFX $4.83 -0.14 Gold and Precious Metals Fund USERX $13.23 -0.22 World Precious Minerals Fund UNWPX $4.73 -0.20 China Region Fund USCOX $9.42 -0.08 Emerging Europe Fund EUROX $5.39 -0.10 All American Equity Fund GBTFX $23.97 -0.39 Global Luxury Goods Fund USLUX $17.07 -0.33 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change