Top 10 Holdings as of 6-30-2018
Holding Percentage Holding Percentage
Texas State Public Finance Authority Charter School Finance Corp. 3.67%   Du Page County School District No. 33 West Chicago 1.82%
County of Thurston 3.01%   Spokane Public Facilities District 1.79%
Rhode Island Housing & Mortgage 2.06%   City of Plano TX 1.79%
City of New York 1.92%   City of Austin TX 1.72%
City of Charlotte, Equipment Acquisition & Public Facilities 1.84%   City of New York NY 1.72%
Industry Breakdown as of 6-30-2018
Sector Percentage Sector Percentage
General Obligation 47.84%   Water 9.30%
School District 7.86%   Medical 6.48%
Higher Education 4.79%   Education 4.19%
Utilities 2.72%   Facilities 2.64%
Transportation 1.84%   Airport 1.03%
Top 5 States as of 6-30-2018
Sector Percentage Sector Percentage
Texas 24.74%   New York 13.42%
Florida 8.75%   Washington 5.89%
Illinois 4.86%  

Net Asset Value
as of 08/14/2018

Global Resources Fund PSPFX $5.54 0.01 Gold and Precious Metals Fund USERX $6.97 -0.04 World Precious Minerals Fund UNWPX $3.50 -0.04 China Region Fund USCOX $9.34 -0.36 Emerging Europe Fund EUROX $6.29 0.14 All American Equity Fund GBTFX $26.15 0.16 Holmes Macro Trends Fund MEGAX $20.00 0.17 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change