Top 10 Holdings as of 06-30-2020
Holding Percentage Holding Percentage
County of Thurston 4.01%   Du Page County School District No. 33 West Chicago 2.54%
VanEck Vectors AMT-Free Short Municipal Index ETF 3.70%   City of Charlotte, Equipment Acquisition & Public Facilities 2.45%
VanEck Vectors AMT-Free Intermediate Municipal Index ETF 3.69%   Spokane Public Facilities District 2.40%
VanEck Vectors AMT-Free Long Municipal Index ETF 3.58%   City of New York 2.32%
City of New York 2.64%   Aldine Independent School District 2.22%
Industry Breakdown as of 06-30-2020
Sector Percentage Sector Percentage
General Obligation 39.22%   School District 17.51%
Funds 11.07%   Water 5.93%
Utilities 4.95%   Transportation 4.39%
Higher Education 1.27%   Airport 0.80%
Power 0.75%   Facilities 0.35%
Other 1.96   Cash Equivalents 11.80
%   %
Top 5 States as of 06-30-2020
Sector Percentage Sector Percentage
Texas 30.53%   New York 10.02%
Florida 9.00%   Washington 8.37%
Illinois 5.57%  

Net Asset Value
as of 08/05/2020

Global Resources Fund PSPFX $4.97 0.07 Gold and Precious Metals Fund USERX $14.76 0.28 World Precious Minerals Fund UNWPX $5.38 0.08 China Region Fund USCOX $9.43 0.06 Emerging Europe Fund EUROX $5.93 0.08 All American Equity Fund GBTFX $23.87 0.12 Global Luxury Goods Fund USLUX $16.66 0.21 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change