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Top 10 Holdings as of 10/31/2014
Holding Percentage Holding Percentage
Schertz-Cibolo-Universal City Independent School District 2.08%   City of Chicago IL 1.10%
Connecticut State Health & Educational Facility Authority 1.83%   Allegheny County Sanitary Authority 1.06%
Lower Colorado River Authority 1.80%   School District of Philadelphia/The 0.93%
City of Dallas TX 1.78%   Lorain County Community College District 0.90%
Long Island Power Authority 1.18%   Spartanburg Regional Health Services District 0.89%
Industry Breakdown as of 10/31/2014
Sector Percentage Sector Percentage
General 25.14%   School District 13.01%
Water 8.61%   Medical 8.42%
Higher Education 4.49%   Power 4.45%
Facilities 3.35%   Transportation 3.22%
Education 1.98%   Utilities 1.96%
Top 5 States as of 10/31/2014
Sector Percentage Sector Percentage
Texas 15.43%   Florida 9.01%
Illinois 7.12%   California 4.05%
Michigan 3.67%   Power 4.45%

Net Asset Value
as of 12/19/2014

Global Resources Fund PSPFX $6.85 0.08 Gold and Precious Metals Fund USERX $5.09 -0.09 World Precious Minerals Fund UNWPX $4.62 -0.06 China Region Fund USCOX $8.03 No Change Emerging Europe Fund EUROX $6.84 -0.03 All American Equity Fund GBTFX $33.16 0.26 Holmes Macro Trends Fund MEGAX $22.74 -0.12 Near-Term Tax Free Fund NEARX $2.25 No Change China Region Fund USCOX $8.03 No Change