View as Charts

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 07/07/2015

Global Resources Fund PSPFX $5.38 0.02 Gold and Precious Metals Fund USERX $5.25 -0.20 World Precious Minerals Fund UNWPX $4.34 -0.18 China Region Fund USCOX $8.34 -0.31 Emerging Europe Fund EUROX $5.92 -0.04 All American Equity Fund GBTFX $27.82 0.12 Holmes Macro Trends Fund MEGAX $21.22 -0.02 Near-Term Tax Free Fund NEARX $2.24 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.01 No Change