Top 10 Equity Holdings as of 03-31-2017
Holding Percentage Holding Percentage
Klondex Mines Ltd 15.86%   Auryn Resources Inc 2.40%
Barsele Minerals Corp 6.06%   Roxgold Inc 2.11%
TriStar Gold Inc 4.19%   Dolly Varden Silver Corp 1.95%
CARDINAL RESOURCES LTD 4.19%   Wesdome Gold Mines Ltd 1.91%
Pretium Resources Inc 3.34%   Lithium X Energy Corp 1.90%
Industry Breakdown as of 03-31-2017
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.45%   Other 4.65%
Cash Equivalents 4.17%  
Regional Breakdown as of 03-31-2017
Region Percentage Region Percentage
Canada 84.65%   Australia 8.17%
United States 2.75%   Other 0.53%

Net Asset Value
as of 04/28/2017

Global Resources Fund PSPFX $5.34 No Change Gold and Precious Metals Fund USERX $7.14 0.12 World Precious Minerals Fund UNWPX $6.23 0.03 China Region Fund USCOX $8.57 0.02 Emerging Europe Fund EUROX $6.32 0.02 All American Equity Fund GBTFX $24.25 -0.08 Holmes Macro Trends Fund MEGAX $19.15 -0.27 Near-Term Tax Free Fund NEARX $2.22 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change