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Top 10 Holdings as of 03/31/2015
Holding Percentage Holding Percentage
State of Illinois 1.82%   City of Charlotte NC 1.23%
Connecticut State Health & Edu 1.43%   Wisconsin Health & Educational 1.19%
Lower Colorado River Authority 1.42%   Du Page County School District 1.17%
Douglas County Unified School 1.28%   Pueblo County School District 1.15%
Arlington Central School Distr 1.26%   Beaumont Independent School Di 1.12%
Industry Breakdown as of 03/31/2015
Sector Percentage Sector Percentage
General Obligation 30.63%   School District 17.26%
Water 9.09%   Medical 7.81%
Higher Education 4.60%   Transportation 4.37%
Power 3.94%   Education 3.48%
Facilities 3.02%   Utilities 2.57%
Top 5 States as of 03/31/2015
Sector Percentage Sector Percentage
Texas 15.52%   Florida 9.63%
Illinois 8.42%   New Jersey 5.13%
New York 4.38%   Transportation 4.37%

Net Asset Value
as of 05/22/2015

Global Resources Fund PSPFX $6.09 -0.05 Gold and Precious Metals Fund USERX $5.90 No Change World Precious Minerals Fund UNWPX $4.88 -0.01 China Region Fund USCOX $9.97 0.10 Emerging Europe Fund EUROX $6.82 -0.05 All American Equity Fund GBTFX $28.66 -0.06 Holmes Macro Trends Fund MEGAX $21.20 -0.01 Near-Term Tax Free Fund NEARX $2.24 No Change China Region Fund USCOX $9.97 0.10