Top 10 Equity Holdings as of 12-31-2020
Holding Percentage Holding Percentage
K92 Mining, Inc. 10.23%   Sandstorm Gold, Ltd. 2.90%
Wheaton Precious Metals Corp. 3.25%   Pan American Silver Corp. 2.68%
SSR Mining, Inc. 2.99%   Maverix Metals, Inc. 2.67%
Calibre Mining Corp. 2.96%   Major Drilling Group International, Inc. 2.63%
Roxgold, Inc. 2.95%   Caldas Gold Corp. 2.60%
Industry Breakdown as of 12-31-2020
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 91.23%   Other 5.88%
Cash Equivalents 2.89%  
Regional Breakdown as of 12-31-2020
Region Percentage Region Percentage
Canada 70.99%   Australia 9.43%
United States 7.77%   South Africa 6.97%
Other 1.95%   Cash Equivalents 2.89%

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