Top 10 Holdings as of 09-30-2019
Holding Percentage Holding Percentage
Texas State Public Finance Authority Charter School Finance Corp. 4.50%   City of New York, NY 2.44%
County of Thurston, WA 3.75%   Du Page County School District No. 33 West Chicago 2.33%
VanEck Vectors AMT-Free Intermediate Municipal Index ETF 3.34%   City of Charlotte, Equipment Acquisition & Public Facilities 2.29%
VanEck Vectors AMT-Free Short Municipal Index ETF 3.33%   Spokane Public Facilities District 2.26%
VanEck Vectors AMT-Free Long Municipal Index ETF 3.27%   City of New York, NY 2.15%
Industry Breakdown as of 09-30-2019
Sector Percentage Sector Percentage
General Obligation 38.94%   School District 16.63%
Funds 10.02%   Water 8.08%
Education 6.25%   Higher Education 4.49%
Transportation 4.49%   Utilities 3.27%
Airport 1.31%   Facilities 0.78%
Medical 0.60   Power 0.23
Other 2.58%   Cash Equivalents 2.53%
Top 5 States as of 09-30-2019
Sector Percentage Sector Percentage
Texas 33.15%   New York 9.08%
Florida 7.93%   Washington 7.84%
Illinois 7.50%  

Net Asset Value
as of 12/09/2019

Global Resources Fund PSPFX $4.42 0.02 Gold and Precious Metals Fund USERX $9.03 No Change World Precious Minerals Fund UNWPX $2.96 0.01 China Region Fund USCOX $8.81 -0.08 Emerging Europe Fund EUROX $7.38 No Change All American Equity Fund GBTFX $25.83 -0.04 Holmes Macro Trends Fund MEGAX $16.98 -0.06 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change