Top 10 Equity Holdings as of 06-30-2017
Holding Percentage Holding Percentage
Klondex Mines Ltd 15.50%   Auryn Resources Inc 2.66%
TriStar Gold Inc 6.05%   Lithium X Energy Corp 2.62%
CARDINAL RESOURCES LTD 4.71%   Roxgold Inc 1.99%
Barsele Minerals Corp 4.50%   Mirasol Resources Ltd 1.88%
Kirkland Lake Gold Ltd 2.76%   Lundin Gold Inc 1.85%
Industry Breakdown as of 06-30-2017
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 90.98%   Other 4.61%
Cash Equivalents 3.87%  
Regional Breakdown as of 06-30-2017
Region Percentage Region Percentage
Canada 84.70%   Australia 9.39%
Other 1.50%   Cash Equivalents 3.87%

Net Asset Value
as of 08/22/2017

Global Resources Fund PSPFX $5.47 0.03 Gold and Precious Metals Fund USERX $7.38 -0.04 World Precious Minerals Fund UNWPX $6.46 -0.04 China Region Fund USCOX $10.37 0.15 Emerging Europe Fund EUROX $6.84 0.03 All American Equity Fund GBTFX $23.79 0.19 Holmes Macro Trends Fund MEGAX $19.51 0.15 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change