Top 10 Holdings as of 06-30-2019
Holding Percentage Holding Percentage
Starbucks Corp. 4.04%   Zoetis, Inc. 3.66%
Tyson Foods, Inc., Class A 3.92%   Celanese Corp., Class A 3.40%
Visa, Inc., Class A 3.70%   Zions Bancorp. 3.12%
Mastercard, Inc., Class A 3.67%   American Tower Corp. 3.10%
Yum! Brands, Inc. 3.67%   Constellation Brands, Inc., Class A 3.09%
Industry Breakdown as of 06-30-2019
Sector Percentage Sector Percentage
Financials 22.11%   Consumer Staples 21.39%
Consumer Discretionary 12.07%   Technology 10.76%
Funds 9.80%   Energy 7.87%
Basic Materials 5.82%   Industrials 5.36%
Utilities 2.95%  

Net Asset Value
as of 08/16/2019

Global Resources Fund PSPFX $4.26 -0.02 Gold and Precious Metals Fund USERX $9.11 -0.19 World Precious Minerals Fund UNWPX $3.15 -0.05 China Region Fund USCOX $8.10 0.13 Emerging Europe Fund EUROX $6.61 -0.04 All American Equity Fund GBTFX $23.99 0.31 Holmes Macro Trends Fund MEGAX $16.86 0.30 Near-Term Tax Free Fund NEARX $2.23 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change