Top 10 Equity Holdings as of 09-29-2017
Holding Percentage Holding Percentage
Klondex Mines Ltd 16.41%   Dolly Varden Silver Corp 2.58%
CARDINAL RESOURCES LTD 5.43%   Lithium X Energy Corp 2.50%
Barsele Minerals Corp 4.11%   Auryn Resources Inc 2.44%
TriStar Gold Inc 3.79%   Roxgold Inc 2.20%
Kirkland Lake Gold Ltd 3.54%   Leagold Mining Corp 1.92%
Industry Breakdown as of 09-29-2017
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.49%   Other 5.44%
Cash Equivalents 2.93%  
Regional Breakdown as of 09-29-2017
Region Percentage Region Percentage
Canada 83.47%   Australia 9.64%
United States 3.24%   Other 0.57%

Net Asset Value
as of 10/16/2017

Global Resources Fund PSPFX $5.85 -0.01 Gold and Precious Metals Fund USERX $7.92 -0.15 World Precious Minerals Fund UNWPX $6.43 -0.15 China Region Fund USCOX $11.62 -0.01 Emerging Europe Fund EUROX $7.12 No Change All American Equity Fund GBTFX $24.23 -0.04 Holmes Macro Trends Fund MEGAX $20.70 0.13 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change