Top 10 Holdings as of 06-30-2017
Holding Percentage Holding Percentage
City of New York NY 3.14%   State of Texas 1.53%
Texas State Public Finance Aut 2.67%   City of Charlotte NC 1.33%
State of Washington 2.31%   Du Page County School District 1.30%
County of Thurston WA 2.17%   City of Plano TX 1.29%
New York State Thruway Authori 1.60%   Spokane Public Facilities Dist 1.28%
Industry Breakdown as of 06-30-2017
Sector Percentage Sector Percentage
General Obligation 42.76%   School District 14.77%
Water 7.83%   Higher Education 5.52%
Education 4.31%   Medical 4.20%
Utilities 2.97%   Facilities 2.65%
Power 2.15%   Transportation 1.70%
Top 5 States as of 06-30-2017
Sector Percentage Sector Percentage
Texas 25.10%   New York 9.20%
Washington 7.40%   Florida 6.00%
Illinois 4.40%  

Net Asset Value
as of 09/19/2017

Global Resources Fund PSPFX $5.83 0.02 Gold and Precious Metals Fund USERX $7.96 0.09 World Precious Minerals Fund UNWPX $6.75 0.07 China Region Fund USCOX $11.32 0.01 Emerging Europe Fund EUROX $7.02 -0.03 All American Equity Fund GBTFX $24.33 -0.04 Holmes Macro Trends Fund MEGAX $19.84 -0.13 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change