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Top 10 Equity Holdings as of 07/31/2014
Holding Percentage Holding Percentage
Klondex Mines Ltd 6.67%   Pretium Resources Inc 2.55%
Virginia Mines Inc 5.70%   Comstock Mining Inc 2.08%
Dundee Precious Metals Inc 2.97%   Mandalay Resources Corp 1.98%
NGEx Resources Inc 2.81%   Mirasol Resources Ltd 1.76%
MAG Silver Corp 2.66%   Lucara Diamond Corp 1.53%
Industry Breakdown as of 07/31/2014
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 87.21%   Other 6.04%
Cash and Equivalents 6.94%  
Regional Breakdown as of 07/31/2014
Region Percentage Region Percentage
Canada 73.82%   United States 6.60%
Australia 4.72%   United Kingdom 3.05%
Jersey 2.18%   Burkina Faso 1.30%
Others 1.58%   Cash and Equivalents 6.94%
 

Net Asset Value
as of 08/22/2014

Global Resources Fund PSPFX $9.88 -0.01 Gold and Precious Metals Fund USERX $7.38 0.05 World Precious Minerals Fund UNWPX $6.91 0.03 China Region Fund USCOX $8.45 0.05 Emerging Europe Fund EUROX $7.96 -0.02 All American Equity Fund GBTFX $33.71 -0.03 Holmes Macro Trends Fund MEGAX $24.42 0.06 Near-Term Tax Free Fund NEARX $2.26 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change