February 29, 2020
1. Barrick Gold Corporation
2. Agnico Eagle Mines Limited
3. SPDR Gold Trust
4. Alamos Gold Inc.
5. SSR Mining Inc.
6. B2Gold Corp.
7. Northern Star Resources Limited
8. Alacer Gold Corp.
9. Evolution Mining Limited
10. Newcrest Mining Limited
Top ten security holdings comprise approximately 61% of total assets.
1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway Inc. Class B
4. JPMorgan Chase & Co.
5. AutoZone, Inc.
6. Check Point Software Technologies Ltd.
7. T. Rowe Price Group, Inc.
8. Biogen Inc.
9. Robert Half International Inc.
10. The Home Depot, Inc.
Top ten security holdings comprise approximately 68% 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.