Top 10 Holdings as of 9-30-2018
Holding Percentage Holding Percentage
Texas State Public Finance Authority Charter School Finance Corp. 3.94%   Du Page County School District No. 33 West Chicago 1.96%
County of Thurston 3.23%   Spokane Public Facilities District 1.93%
Rhode Island Housing & Mortgage 2.24%   City of Plano TX 1.92%
City of New York 2.06%   City of Austin TX 1.87%
City of Charlotte, Equipment Acquisition & Public Facilities 1.98%   City of New York NY 1.87%
Industry Breakdown as of 9-30-2018
Sector Percentage Sector Percentage
General Obligation 49.48%   Water 10.02%
School District 8.48%   Medical 5.86%
Higher Education 4.80%   Education 4.50%
Utilities 2.94%   Facilities 2.29%
Transportation 1.39%   Airport 1.11%
Top 5 States as of 9-30-2018
Sector Percentage Sector Percentage
Texas 25.97%   New York 13.44%
Florida 9.21%   Washington 6.16%
Illinois 4.87%  

Net Asset Value
as of 10/19/2018

Global Resources Fund PSPFX $5.03 0.01 Gold and Precious Metals Fund USERX $6.95 0.07 World Precious Minerals Fund UNWPX $3.51 0.01 China Region Fund USCOX $8.08 0.12 Emerging Europe Fund EUROX $6.32 -0.01 All American Equity Fund GBTFX $25.37 -0.09 Holmes Macro Trends Fund MEGAX $18.05 -0.07 Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change