| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 100 | | Bonds: | N/A | | Other: | 0.00 |
|
| TOP 10 HOLDINGS ( 62.19% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLDCORP INC | GG | 10.61 | 27.72 | | BARRICK GOLD CP | ABX | 10.08 | 7.07 | | NEWMONT MIN CP (HLDG | NEM | 7.13 | 14.94 | | Randgold Resources Limited | GOLD | 5.98 | 65.94 | | KINROSS GOLD CP | KGC | 5.84 | -1.79 | | IAMGOLD CORPORATION | IAG | 4.73 | 144.35 | | LGL GROUP INC. | LGL | 4.57 | N/A | | ELDORADO GOLD CORP | EGO | 4.55 | 52.33 | | YAMANA GOLD INC | AUY | 4.42 | 51.68 | | AGNICO EAGLE MINES | AEM | 4.28 | 14.67 |
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| Averages | AGGNX | Category Avg | | Price/Earnings | 31.76 | 27.09 | | Price/Book | 2.15 | 2.22 | | Price/Sales | 5.55 | 3.04 | | Price/Cashflow | 20.17 | 15.54 | | Median Market Cap | 7.71B | 6.37B | | 3 Year Earnings Growth | N/A | 20.04% |
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| Sector | | AGGNX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 0.24 | 1.99 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.05 | | Energy | | 0.00 | 0.14 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 99.76 | 97.78 |
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| Sector | AGGNX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | AGGNX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.22% Nasdaq 
1.15 (4.97%) 
Holdings
