View as Charts

Top 10 Holdings as of 07/31/2014
Holding Percentage Holding Percentage
Texas Department of Housing & Community Affairs 1.83%   Spartanburg Regional Health Services District 1.11%
Long Island Power Authority 1.46%   Chicago Board of Education 1.08%
City of Chicago IL 1.38%   University of Alabama/The 1.02%
School District of Philadelphia/The 1.14%   City of Bessemer AL 0.98%
Lorain County Community College District 1.12%   Springfield Metropolitan Sanitation District 0.98%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
General 28.09%   School District 12.76%
Water 9.26%   Medical 9.17%
Higher Education 5.81%   Power 4.27%
Transportation 4.19%   Facilities 4.18%
Education 2.47%   Utilities 2.44%
Top 5 States as of 07/31/2014
Sector Percentage Sector Percentage
Texas 14.71%   Florida 11.73%
Illinois 9.13%   Michigan 5.24%
California 5.03%   Power 4.27%

Net Asset Value
as of 08/21/2014

Global Resources Fund PSPFX $9.89 -0.01 Gold and Precious Metals Fund USERX $7.33 -0.19 World Precious Minerals Fund UNWPX $6.88 -0.14 China Region Fund USCOX $8.40 -0.09 Emerging Europe Fund EUROX $7.98 0.06 All American Equity Fund GBTFX $33.74 -0.05 Holmes Macro Trends Fund MEGAX $24.36 -0.01 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change