Midas Funds

Top Ten Holdings as of April 30, 2016

Midas Fund
Top Ten Holdings, as of April 30, 2016
1. Detour Gold Corp.
2. Agnico Eagle Mines Limited
3. Alamos Gold Inc.      
4. Newmont Mining Corporation
5. Randgold Resources Limited ADR 
6. Goldcorp Inc.
7. Eldorado Gold Corp. Ltd.
8. Rio Tinto plc ADR
9. AngloGold Ashanti Ltd. ADR
10. OceanaGold Corporation
Top ten holdings comprise approximately 68% of total assets.

 

Midas Magic
Top Ten Holdings, as of April 30, 2016
1. MasterCard Incorporated
2. Berkshire Hathaway, Inc. Class B
3. Johnson & Johnson
4. Alphabet Inc. Class A
5. JPMorgan Chase & Co.
6. Cisco Systems, Inc.
7. Philip Morris International, Inc.
8. The Greenbrier Companies, Inc.
9. Praxair, Inc.
10. Laboratory Corporation of America Holdings
Top ten holdings comprise approximately 62% of total assets.

 

Midas Perpetual Portfolio
Top Ten Holdings, as of April 30, 2016
1. SPDR Gold Trust
2. SSgA Money Market Fund
3. Switzerland Government, 3.0% Notes, due 1/8/18
4. iShares Silver Trust
5. Twenty-First Century Fox, Inc. Class A
6. Wal-Mart Stores, Inc.
7. Syngenta AG ADR
8. Nucor Corp.
9. Volkswagen AG ADR
10. Spectra Energy Partners, LP
Top ten holdings comprise approximately 87% of total assets.

Holdings 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.