| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.00 | | Stocks: | 99.97 | | Bonds: | N/A | | Other: | 0.04 |
|
| TOP 10 HOLDINGS ( 61.09% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Randgold Resources Limited | GOLD | 13.08 | 65.94 | | GOLDCORP INC | GG | 7.68 | 27.72 | | AGNICO EAGLE MINES | AEM | 7.49 | 14.67 | | KINROSS GOLD CP | KGC | 6.84 | -1.79 | | NEWMONT MIN CP (HLDG | NEM | 5.28 | 14.94 | | GOLD FIELDS LTD ADS | GFI | 4.90 | 42.42 | | LGL GROUP INC. | LGL | 4.36 | N/A | | Newcrest Mining Limited | N/A | 4.09 | N/A | | Franco-Nevada Corporation | N/A | 3.87 | 29.42 | | FREEPORT MCMORAN B | FCX | 3.50 | 214.16 |
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| Averages | GOLDX | Category Avg | | Price/Earnings | 25.10 | 27.09 | | Price/Book | 2.28 | 2.22 | | Price/Sales | 4.80 | 3.04 | | Price/Cashflow | 17.49 | 15.54 | | Median Market Cap | 5.94B | 6.37B | | 3 Year Earnings Growth | N/A | 20.04% |
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| Sector | | GOLDX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 3.95 | 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 | | 96.05 | 97.78 |
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| Sector | GOLDX | 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 | GOLDX | 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 
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Holdings
