Top 10 Holdings as of 12-31-2018
Holding Percentage Holding Percentage
Texas State Public Finance Authority Charter School Finance Corp. 4.52%   Du Page County School District No. 33 West Chicago 2.27%
County of Thurston 3.71%   Spokane Public Facilities District 2.22%
Rhode Island Housing & Mortgage 2.59%   City of Plano TX 2.20%
City of New York 2.38%   City of New York, NY 2.16%
City of Charlotte, Equipment Acquisition & Public Facilities 2.27%   Pinellas County Health Facilities 2.16%
Industry Breakdown as of 12-31-2018
Sector Percentage Sector Percentage
General Obligation 45.88%   Water 10.71%
School District 9.10%   Medical 5.85%
Education 4.79%   Higher Education 4.11%
Utilities 3.15%   Facilities 2.45%
Transportation 1.48%   Airport 1.19%
Top 5 States as of 12-31-2018
Sector Percentage Sector Percentage
Texas 28.10%   New York 12.77%
Florida 10.04%   Washington 6.72%
Illinois 5.24%  

Net Asset Value
as of 02/15/2019

Global Resources Fund PSPFX $4.59 0.03 Gold and Precious Metals Fund USERX $7.51 0.15 World Precious Minerals Fund UNWPX $2.94 0.05 China Region Fund USCOX $8.11 -0.07 Emerging Europe Fund EUROX $6.48 0.05 All American Equity Fund GBTFX $24.03 0.18 Holmes Macro Trends Fund MEGAX $16.80 0.16 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change