- Choose A Fund
- Global Resources Fund
- Gold and Precious Metals Fund
- World Precious Minerals Fund
- China Region Fund
- Eastern European Fund
- Global Emerging Markets Fund
- Global MegaTrends Fund
- All American Equity Fund
- Holmes Growth Fund
- Tax Free Fund
- Near-Term Tax Free Fund
- US Gov't Savings Fund
- US Treasury Securities Cash Fund
Tax Free Fund
| Equities | 0.00% |
| Cash and Cash Equivalents | 9.41% |
| Bonds | 90.59% |
| Holding | Percentage | Holding | Percentage | |
|---|---|---|---|---|
| State of California | 4.14% | Rhode Island Health & Educational Building Corp | 2.48% | |
| Kansas Development Finance Authority | 3.49% | Duncanville Independent School District/TX | 2.38% | |
| University of Kansas Hospital Authority | 2.79% | Commonwealth of Puerto Rico | 2.36% | |
| Utah State Building Ownership Authority | 2.62% | City of Forney TX | 2.35% | |
| County of Du Page IL | 2.57% | Atlanta Development Authority | 2.27% |
| Sector | Percentage | Sector | Percentage | |
|---|---|---|---|---|
| Texas | 16.81% | |||
| California | 13.39% | |||
| Illinois | 9.03% | |||
| Kansas | 6.28% | |||
| Alabama | 6.25% |
Net Asset Value
as of 09/02/2010
- Global Resources Fund
PSPFX $8.72 +0.08 - Gold and Precious Metals Fund
USERX $17.25 +0.18 - World Precious Minerals Fund
UNWPX $19.21 +0.13 - China Region Fund
USCOX $8.50 No Change - Eastern European Fund
EUROX $9.05 +0.03 - Global Emerging Markets Fund
GEMFX $8.15 +0.01 - Global MegaTrends Fund
MEGAX $7.67 +0.03 - All American Equity Fund
GBTFX $19.86 +0.15 - Holmes Growth Fund
ACBGX $15.79 +0.19 - Tax Free Fund
USUTX $12.61 No Change - Near-Term Tax Free Fund
NEARX $2.27 No Change - U.S. Government Securities Savings Fund
UGSXX $1.00 No Change - U.S. Treasury Securities Cash Fund
USTXX $1.00 No Change
