Top 10 Equity Holdings as of 09-30-2020
Holding Percentage Holding Percentage
TriStar Gold, Inc. 7.16%   Liberty Gold Corp. 2.60%
K92 Mining, Inc. 6.24%   Chalice Gold Mines, Ltd. 2.22%
Nano One Materials Corp. 6.06%   Chakana Copper Corp. 2.18%
Dolly Varden Silver Corp. 4.25%   Roxgold, Inc. 2.11%
Barsele Minerals Corp. 2.63%   Orca Gold, Inc. 1.81%
Industry Breakdown as of 09-30-2020
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 99.27%   Other 0.73%
Regional Breakdown as of 09-30-2020
Region Percentage Region Percentage
Canada 75.59%   United States 11.62%
Australia 10.92%   Other 1.87%

Net Asset Value
as of 12/03/2020

Global Resources Fund PSPFX $5.57 0.04 Gold and Precious Metals Fund USERX $13.07 -0.11 World Precious Minerals Fund UNWPX $4.96 -0.02 China Region Fund USCOX $9.46 -0.01 Emerging Europe Fund EUROX $6.13 0.01 All American Equity Fund GBTFX $24.52 -0.11 Global Luxury Goods Fund USLUX $19.74 0.08 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change