Top 10 Holdings as of 12-31-2020
Holding Percentage Holding Percentage
Costco Wholesale Corp. 4.61%   Daimler AG 3.79%
Apple, Inc. 4.57%   NIKE, Inc. 3.42%
Amazon.com, Inc. 4.52%   Constellation Brands, Inc. 3.00%
Tesla, Inc. 4.26%   Hilton Worldwide Holdings, Inc. 2.89%
Volkswagen AG 3.84%   Bayerische Motoren Werke AG 2.79%
Industry Breakdown as of 12-31-2020
Sector Percentage Sector Percentage
Consumer Discretionary 52.40%   Information Technology 9.86%
Basic Materials 9.76%   Financials 8.06%
Consumer Staples 7.33%   Communications 6.11%
Health Care 3.14%   Industrials 0.91%
Regional Breakdown as of 12-31-2020
Region Percentage Region Percentage
United States 63.22%   Germany 14.66%
Canada 8.97%   France 3.39%
Italy 2.49%   United Kingdom 0.82%
Other 6.45%  

Net Asset Value
as of 01/19/2021

Global Resources Fund PSPFX $6.45 0.19 Gold and Precious Metals Fund USERX $12.97 0.08 World Precious Minerals Fund UNWPX $5.07 0.06 China Region Fund USCOX $11.06 0.57 Emerging Europe Fund EUROX $6.39 0.03 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.28 0.04 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change