Top 10 Equity Holdings as of 12-31-2020
Holding Percentage Holding Percentage
Nano One Materials Corp. 12.73%   Dolly Varden Silver Corp. 2.48%
K92 Mining, Inc. 6.16%   Orca Gold, Inc. 2.43%
TriStar Gold, Inc. 4.94%   Ivanhoe Mines, Ltd. 2.08%
Chalice Mining, Ltd. 3.24%   Radisson Mining Resources, Inc. 1.83%
Barsele Minerals Corp. 2.85%   Bellevue Gold, Ltd. 1.79%
Industry Breakdown as of 12-31-2020
Sector Percentage Sector Percentage
Gold, Precious Metals and Minerals 84.50%   Other 15.50%
Regional Breakdown as of 12-31-2020
Region Percentage Region Percentage
Canada 80.10%   Australia 11.52%
United States 7.61%   Other 0.77%

Net Asset Value
as of 01/15/2021

Global Resources Fund PSPFX $6.26 -0.19 Gold and Precious Metals Fund USERX $12.89 -0.44 World Precious Minerals Fund UNWPX $5.01 -0.18 China Region Fund USCOX $10.49 -0.12 Emerging Europe Fund EUROX $6.36 -0.13 All American Equity Fund GBTFX $24.65 No Change Global Luxury Goods Fund USLUX $20.24 -0.32 Near-Term Tax Free Fund NEARX $2.25 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change