Fact Sheets & Holding

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated August 31, 2019

Institutional Class Fact Sheet (PDF) – Updated August 31, 2019

Class C Fact Sheet (PDF) – Updated August 31, 2019

Top Holdings as of August 31, 2019

Company% of the Fund
Physical Gold Trust8.6
Berkshire Hathaway4.9
Barrick Gold4.1
McKeseson Corp3.2
AmerisourceBergen3.1
Newmont Goldcorp3.1
LiLAC Group Class C2.5
LiLAC Group Class A1.5

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