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Top 10 Equity Holdings as of 06-30-2016
Holding Percentage Holding Percentage
Klondex Mines Ltd 12.21%   Lithium Americas Corp 2.35%
Pretium Resources Inc 5.45%   Roxgold Inc 2.16%
Orex Minerals Inc 3.44%   Rye Patch Gold Corp 1.97%
Barsele Minerals Corp 3.34%   Mirasol Resources Ltd 1.95%
TriStar Gold Inc 3.05%   St Barbara Ltd 1.90%
Industry Breakdown as of 06-30-2016
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 83.59%   Other 3.30%
Cash Equivalents 12.87%  
Regional Breakdown as of 06-30-2016
Region Percentage Region Percentage
Canada 76.49%   Australia 8.00%
United States 1.47%   Others 0.94%
Cash Equivalents 12.87%   %
 
 

Net Asset Value
as of 08/26/2016

Global Resources Fund PSPFX $5.70 0.02 Gold and Precious Metals Fund USERX $9.55 0.06 World Precious Minerals Fund UNWPX $8.77 0.07 China Region Fund USCOX $7.67 0.06 Emerging Europe Fund EUROX $5.52 -0.01 All American Equity Fund GBTFX $23.52 -0.16 Holmes Macro Trends Fund MEGAX $19.00 -0.04 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 -0.01