View as Charts

Top 10 Holdings as of 12/31/2014
Holding Percentage Holding Percentage
Oklahoma County Independent Sc 2.08%   Lower Colorado River Authority 1.53%
State of Illinois 1.98%   Douglas County Unified School 1.39%
City of Dallas TX 1.79%   Arlington Central School Distr 1.34%
Schertz-Cibolo-Universal City 1.79%   Wisconsin Health & Educational 1.28%
Connecticut State Health & Edu 1.56%   City of Chicago IL 1.26%
Industry Breakdown as of 12/31/2014
Sector Percentage Sector Percentage
General Obligation 26.83%   School District 20.24%
Medical 8.46%   Water 8.38%
Higher Education 4.99%   Power 4.52%
Transportation 3.26%   Facilities 2.87%
Education 2.58%   Utilities 1.99%
Top 5 States as of 12/31/2014
Sector Percentage Sector Percentage
Texas 18.30%   Illinois 8.06%
Florida 7.68%   New Jersey 4.83%
New York 4.08%   Power 4.52%

Net Asset Value
as of 03/02/2015

Global Resources Fund PSPFX $6.27 -0.01 Gold and Precious Metals Fund USERX $5.70 -0.08 World Precious Minerals Fund UNWPX $4.87 -0.06 China Region Fund USCOX $8.36 0.05 Emerging Europe Fund EUROX $6.48 -0.04 All American Equity Fund GBTFX $28.76 0.13 Holmes Macro Trends Fund MEGAX $21.06 0.28 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.36 0.05