Top 10 Holdings as of 12-31-2016
Holding Percentage Holding Percentage
City of New York NY 2.72%   City of Garland TX 1.27%
State of Washington 2.05%   Arlington Central School Distr 1.21%
County of Thurston WA 1.90%   King County School District No 1.21%
New York State Thruway Authori 1.44%   City of Charlotte NC 1.17%
State of Texas 1.35%   City of Plano TX 1.14%
Industry Breakdown as of 12-31-2016
Sector Percentage Sector Percentage
General Obligation 43.53%   School District 18.08%
Water 7.90%   Higher Education 5.43%
Medical 4.05%   Power 3.00%
Utilities 2.61%   Education 2.51%
Facilities 2.35%   Transportation 1.50%
Top 5 States as of 12-31-2016
Sector Percentage Sector Percentage
Texas 24.20%   New York 9.60%
Washington 9.00%   Florida 5.30%
Illinois 4.50%   Power 3.00%

Net Asset Value
as of 03/28/2017

Global Resources Fund PSPFX $5.44 0.01 Gold and Precious Metals Fund USERX $7.59 -0.12 World Precious Minerals Fund UNWPX $6.57 -0.10 China Region Fund USCOX $8.56 0.04 Emerging Europe Fund EUROX $6.17 0.02 All American Equity Fund GBTFX $24.47 0.14 Holmes Macro Trends Fund MEGAX $18.98 0.05 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change