Top 10 Holdings as of 06-30-2019
Holding Percentage Holding Percentage
Texas State Public Finance Authority Charter School Finance Corp. 4.51%   City of Charlotte, Equipment Acquisition & Public Facilities 2.29%
County of Thurston, WA 3.75%   Spokane Public Facilities District 2.26%
Rhode Island Housing & Mortgage 2.63%   City of Plano, TX 2.20%
City of New York, NY 2.44%   City of New York, NY 2.19%
Du Page County School District No. 33 West Chicago 2.32%   City of New York, NY 2.15%
Industry Breakdown as of 06-30-2019
Sector Percentage Sector Percentage
General Obligation 47.56%   School District 14.90%
Water 7.40%   Education 6.20%
Higher Education 4.45%   Utilities 3.43%
Transportation 2.26%   Medical 2.17%
Facilities 1.88%   Airport 1.30%
Top 5 States as of 06-30-2019
Sector Percentage Sector Percentage
Texas 33.07%   New York 11.58%
Florida 8.77%   Washington 6.95%
Illinois 6.62%  

Net Asset Value
as of 08/21/2019

Global Resources Fund PSPFX $4.29 0.01 Gold and Precious Metals Fund USERX $9.14 -0.03 World Precious Minerals Fund UNWPX $3.14 -0.01 China Region Fund USCOX $8.36 0.12 Emerging Europe Fund EUROX $6.75 0.05 All American Equity Fund GBTFX $24.35 0.23 Holmes Macro Trends Fund MEGAX $17.00 0.12 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change