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Top 10 Holdings as of 04/30/2013
Holding Percentage Holding Percentage
Los Angeles Unified School District/CA 2.58%   Springfield Metropolitan Sanitation District 1.24%
Long Island Power Authority 1.93%   Clinton Bond Fayette Etc Counties Community College District 1.24%
City of Chicago IL 1.91%   Chicago Board of Education 1.21%
Lower Colorado River Authority 1.75%   Michigan Municipal Bond Authority 1.20%
Spartanburg County Regional Health Services District 1.43%   Gibraltar MI School District 1.16%
Industry Breakdown as of 04/30/2013
Sector Percentage Sector Percentage
General Obligation 28.88%   Medical 13.81%
School District 12.27%   Water 9.49%
Higher Education 6.52%   Power 5.31%
Top 5 States as of 04/30/2013
Sector Percentage Sector Percentage
Florida 13.49%   Texas 12.59%
Illinois 10.90%   Michigan 6.58%
California 6.42%  

Net Asset Value
as of 05/20/2013

Global Resources Fund PSPFX $9.76 0.08 Gold and Precious Metals Fund USERX $7.50 0.21 World Precious Minerals Fund UNWPX $6.97 0.17 China Region Fund USCOX $8.32 0.08 Emerging Europe Fund EUROX $9.21 -0.02 Global Emerging Markets Fund GEMFX $7.66 0.05 MegaTrends Fund MEGAX $9.29 No Change All American Equity Fund GBTFX $29.83 -0.05 Holmes Growth Fund ACBGX $21.42 0.04 Tax Free Fund USUTX $12.84 -0.01 Near-Term Tax Free Fund NEARX $2.27 No Change U.S. Government Securities Savings Fund UGSXX $1.00 No Change U.S. Treasury Securities Cash Fund USTXX $1.00 No Change