Fact Sheets & Holdings

Fact Sheets

Investor Class Fact Sheet (PDF) – Updated March 31, 2020

Institutional Class Fact Sheet (PDF) – Updated March 31, 2020

Class C Fact Sheet (PDF) – Updated March 31, 2020

Top Holdings as of March 31, 2020

Company% of the Fund
Physical Gold Trust9.7
Berkshire Hathaway4.3
Barrick Gold3.9
Newmont Goldcorp3.4
AmerisourceBergen3.3
McKesson Corp3.1
Twitter2.3
Under Armor1.7
LiLAC Group Class C1.6
LiLAC Group Class A1.0

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