Top 10 Equity Holdings as of 3-31-2018
Holding Percentage Holding Percentage
Klondex Mines, Ltd. 14.09%   Barsele Minerals Corp. 4.14%
Cardinal Resources, Ltd. 5.06%   Mirasol Resources Ltd. 2.91%
Nano One Materials Corp. 5.00%   Chakana Copper Corp. 1.94%
TriStar Gold, Inc. 4.68%   Lundin Gold, Inc. 1.94%
Dolly Varden Silver Corp. 4.20%   Roxgold, Inc. 1.89%
Industry Breakdown as of 3-31-2018
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 90.80%   Other 7.34%
Cash Equivalents 1.86%  
Regional Breakdown as of 3-31-2018
Region Percentage Region Percentage
Canada 81.98%   Australia 9.47%
United States 5.93%   Other 0.76%

Net Asset Value
as of 05/18/2018

Global Resources Fund PSPFX $6.18 -0.06 Gold and Precious Metals Fund USERX $7.59 No Change World Precious Minerals Fund UNWPX $4.17 No Change China Region Fund USCOX $11.60 -0.01 Emerging Europe Fund EUROX $7.04 -0.05 All American Equity Fund GBTFX $25.44 -0.01 Holmes Macro Trends Fund MEGAX $19.52 No Change Near-Term Tax Free Fund NEARX $2.19 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $1.99 No Change