Top 10 Holdings as of 03-31-2017
Holding Percentage Holding Percentage
City of New York NY 3.05%   State of Texas 1.51%
Texas State Public Finance Aut 2.63%   City of Charlotte NC 1.30%
State of Washington 2.28%   City of Plano TX 1.27%
County of Thurston WA 2.13%   Du Page County School District 1.27%
New York State Thruway Authori 1.59%   Spokane Public Facilities Dist 1.25%
Industry Breakdown as of 03-31-2017
Sector Percentage Sector Percentage
General Obligation 43.69%   School District 14.52%
Water 7.84%   Higher Education 6.03%
Education 5.41%   Medical 4.14%
Utilities 2.91%   Facilities 2.61%
Power 2.12%   Transportation 1.67%
Top 5 States as of 03-31-2017
Sector Percentage Sector Percentage
Texas 24.60%   New York 9.00%
Washington 7.40%   Florida 5.90%
Illinois 4.30%   Medical 4.14%

Net Asset Value
as of 05/26/2017

Global Resources Fund PSPFX $5.38 0.03 Gold and Precious Metals Fund USERX $7.05 0.01 World Precious Minerals Fund UNWPX $6.29 0.06 China Region Fund USCOX $8.92 -0.01 Emerging Europe Fund EUROX $6.37 -0.02 All American Equity Fund GBTFX $24.22 -0.03 Holmes Macro Trends Fund MEGAX $19.38 0.06 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change