Issuer Breakdown as of 06-30-2019
Issuer Percentage Issuer Percentage
U.S. Treasury Bills 48.39%   Federal Farm Credit Banks 41.61%
Federal Home Loan Banks 10.00%  
     

Net Asset Value
as of 07/16/2019

Global Resources Fund PSPFX $4.59 -0.03 Gold and Precious Metals Fund USERX $8.22 -0.05 World Precious Minerals Fund UNWPX $2.92 -0.01 China Region Fund USCOX $8.95 -0.04 Emerging Europe Fund EUROX $7.14 -0.02 All American Equity Fund GBTFX $24.77 -0.05 Holmes Macro Trends Fund MEGAX $17.05 -0.01 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change