| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 0.26 | | Stocks: | 87.91 | | Bonds: | N/A | | Other: | 11.82 |
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| TOP 10 HOLDINGS ( 54.24% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | GOLD COIN | N/A | 10.59 | N/A | | IAMGOLD CORPORATION | IAG | 6.39 | 232.90 | | Randgold Resources Limited | GOLD | 6.24 | 101.66 | | IVANHOE MINES LTD | IVN | 6.15 | 346.30 | | OSHKOSH CP | OSK | 5.28 | 131.87 | | GOLDCORP INC | GG | 5.05 | 42.48 | | Franco-Nevada Corporation | N/A | 4.04 | 45.58 | | SILVER WHEATON CORP | SLW | 3.69 | 161.94 | | Andean Resources Limited | N/A | 3.43 | 172.63 | | Royal Gold, Inc. | RGLD | 3.38 | 11.68 |
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| Averages | TGLDX | Category Avg | | Price/Earnings | N/A | 26.23 | | Price/Book | 2.67 | 2.23 | | Price/Sales | 8.65 | 3.41 | | Price/Cashflow | N/A | 14.62 | | Median Market Cap | 2.93B | 6.80B | | 3 Year Earnings Growth | N/A | N/A |
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| Sector | | TGLDX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 0.00 | | Financials | | 5.07 | 1.86 | | Telecommunications | | 0.00 | 0.03 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.00 | 0.00 | | Energy | | 0.05 | 0.11 | | Hardware | | 0.00 | 0.02 | | Health | | 0.00 | 0.00 | | Software | | 0.00 | 0.00 | | Consumer services | | 0.00 | 0.00 | | Industrial materials | | 94.89 | 97.98 |
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| Sector | TGLDX | 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 | TGLDX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.49% Nasdaq 0.00%
Holdings
