Top 10 Holdings as of 09-29-2017
Holding Percentage Holding Percentage
City of New York NY 3.29%   State of Texas 1.61%
Texas State Public Finance Aut 2.80%   City of Charlotte NC 1.39%
State of Washington 2.41%   Du Page County School District 1.37%
County of Thurston WA 2.28%   Spokane Public Facilities Dist 1.36%
New York State Thruway Authori 1.67%   City of Plano TX 1.35%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
General Obligation 41.92%   School District 14.63%
Water 8.22%   Higher Education 5.40%
Education 4.39%   Medical 3.78%
Utilities 3.11%   Facilities 2.78%
Transportation 1.56%   Power 1.38%
Top 5 States as of 09-29-2017
Sector Percentage Sector Percentage
Texas 23.00%   New York 9.50%
Washington 7.60%   Florida 5.00%
Illinois 4.50%  

Net Asset Value
as of 01/19/2018

Global Resources Fund PSPFX $6.42 0.02 Gold and Precious Metals Fund USERX $7.78 -0.01 World Precious Minerals Fund UNWPX $4.66 -0.01 China Region Fund USCOX $12.38 0.19 Emerging Europe Fund EUROX $7.77 -0.04 All American Equity Fund GBTFX $26.03 0.20 Holmes Macro Trends Fund MEGAX $20.25 0.26 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change