Top 10 Holdings as of 03-31-2019
Holding Percentage Holding Percentage
Union Pacific Corp 3.62%   Broadcom, Inc. 3.02%
Cognizant Technology Solutions Corp., Class A 3.51%   Ross Stores, Inc. 2.98%
Zions Bancorp. 3.33%   The TJX Cos., Inc. 2.91%
Affiliated Managers Group, Inc. 3.11%   Packaging Corp. of America 2.89%
NetApp, Inc. 3.02%   Constellation Brands, Inc., Class A 2.88%
Industry Breakdown as of 03-31-2019
Sector Percentage Sector Percentage
Information Technology 16.17%   Consumer Staples 15.37%
Financials 12.99%   Industrials 11.18%
Consumer Discretionary 10.28%   Energy 4.56%
Funds 3.94%   Basic Materials 2.48%
Utilities 2.06%  

Net Asset Value
as of 05/24/2019

Global Resources Fund PSPFX $4.31 0.05 Gold and Precious Metals Fund USERX $6.53 0.04 World Precious Minerals Fund UNWPX $2.51 0.01 China Region Fund USCOX $7.91 0.05 Emerging Europe Fund EUROX $6.53 0.05 All American Equity Fund GBTFX $23.95 -0.02 Holmes Macro Trends Fund MEGAX $16.43 0.14 Near-Term Tax Free Fund NEARX $2.21 No Change U.S. Government Securities Ultra-Short Bond Fund UGSDX $2.00 No Change