Top 10 Holdings as of 3-31-2018
Holding Percentage Holding Percentage
Texas State Public Finance Authority Charter School Finance Corp. 3.37%   Spokane Public Facilities District 1.63%
County of Thurston 2.75%   City of Plano 1.63%
City of New York 1.75%   City of New York 1.54%
City of Charlotte, Equipment Acquisition & Public Facilities 1.68%   State of Louisiana 1.41%
Du Page County School District No. 33 West Chicago 1.66%   New York State Dormitory Authority 1.38%
Industry Breakdown as of 3-31-2018
Sector Percentage Sector Percentage
General Obligation 44.92%   School District 12.67%
Water 9.63%   Higher Education 4.09%
Education 3.84%   Medical 3.83%
Utilities 2.13%   Facilities 1.86%
Transportation 1.44%   Airport 1.36%
Top 5 States as of 3-31-2018
Sector Percentage Sector Percentage
Texas 23.86%   New York 10.94%
Florida 6.74%   Illinois 6.30%
Washington 6.11%  

Net Asset Value
as of 06/18/2018

Global Resources Fund PSPFX $5.82 -0.01 Gold and Precious Metals Fund USERX $7.59 -0.02 World Precious Minerals Fund UNWPX $3.86 -0.03 China Region Fund USCOX $11.75 -0.05 Emerging Europe Fund EUROX $6.64 -0.08 All American Equity Fund GBTFX $25.97 No Change Holmes Macro Trends Fund MEGAX $20.15 -0.07 Near-Term Tax Free Fund NEARX $2.20 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change