Top Ten Security Holdings as of September 30, 2019
1. Agnico Eagle Mines Limited
2. Barrick Gold Corporation
3. Alamos Gold Inc.
4. SPDR Gold Trust
5. SSR Mining Inc.
6. Newcrest Mining Limited
7. Evolution Mining Ltd.
8. Northern Star Resources Ltd.
9. B2Gold Corp.
10. Alacer Gold Corp
Top ten security holdings comprise approximately 57% of total assets.
1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. AutoZone, Inc.
7. Apple Inc.
8. Broadcom Inc.
9. Robert Half International Inc.
10. Home Depot Inc.
Top ten security holdings comprise approximately 66% of total assets.
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Funds.