U.S. Global Investors Holmes Macro Trends Fund

Class No Load (MEGAX)
Scorecard
2 / 5 Stars
Lipper
1 1 2 1 3
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 10.28 10.28
Stocks 74.71 74.71
Bonds 0.0 0.0
Other 2.61 2.61
Foreign Bonds 1.04 1.04
Foreign Stocks 11.37 11.37
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Chicago Bridge & Iron Company CBI -17.06 3.45
Biogen Idec Inc BIIB 16.16 3.17
Westinghouse Air Brake Technologies Corp WAB 11.12 2.63
Eagle Materials Inc EXP 23.41 2.51
Westlake Chemical Corp WLK 39.48 2.49
Bank of America Corporation BAC 0.32 2.43
Continental Resources Inc CLR 40.0 2.34
United Rentals Inc URI 37.54 2.33
Las Vegas Sands Corp LVS -0.11 2.28
Priceline Group Inc PCLN 7.26 2.25

Mid-Cap Growth Funds

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