Top 10 Equity Holdings as of 03-31-2021
Holding Percentage Holding Percentage
K92 Mining, Inc. 9.81%   Aris Gold Corp. 2.92%
Wheaton Precious Metals Corp. 3.37%   Maverix Metals, Inc. 2.89%
Roxgold, Inc. 3.27%   Major Drilling Group International, Inc. 2.65%
Impala Platinum Holdings, Ltd. 3.26%   Pan American Silver Corp. 2.65%
Sandstorm Gold, Ltd. 3.12%   Silver Lake Resources, Ltd. 2.42%
Industry Breakdown as of 03-31-2021
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 92.22%   Other 4.44%
Cash Equivalents 3.34%  
Regional Breakdown as of 03-31-2021
Region Percentage Region Percentage
Canada 70.04%   Australia 9.10%
South Africa 8.42%   United States 6.87%
Other 2.23%   Cash Equivalents 3.34%

Net Asset Value
as of 04/20/2021

Global Resources Fund PSPFX $6.49 -0.14 Gold and Precious Metals Fund USERX $13.19 0.02 World Precious Minerals Fund UNWPX $5.09 -0.01 China Region Fund USCOX $9.90 -0.07 Emerging Europe Fund EUROX $6.23 -0.05 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $22.40 -0.30 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change