Midas Funds

Top Ten Holdings as of June 30, 2015

Midas Fund
Top Ten Holdings, as of June 30, 2015
 
1. SSgA Money Market Fund
2. Rio Tinto plc ADR
3. Randgold Resources Limited ADR        
4. Detour Gold Corp.
5. Goldcorp Inc.
6. BHP Billiton Limited
7. Agnico Eagle Mines Ltd.
8. Newmont Mining Corporation
9. Platinum Group Metals Ltd. 
10. Alamos Gold Inc.

Top ten holdings comprise approximately 68% of total assets.

Midas Magic
Top Ten Holdings, as of June 30, 2015
 
1. MasterCard Incorporated
2. Berkshire Hathaway, Inc. Class B
3. JPMorgan Chase & Co.
4. Johnson & Johnson
5. Google Inc. Class A
6. General Electric Company
7. Daimler AG
8. Cisco Systems, Inc.
9. Becton, Dickinson and Company
10. Juniper Networks, Inc.

Top ten holdings comprise approximately 68% of total assets.

Midas Perpetual Portfolio
Top Ten Holdings, as of June 30, 2015
 
1. SPDR Gold Trust
2. Switzerland Government, 2.5% Notes, due 3/12/16
3. Switzerland Government, 3.0% Notes, due 1/8/18
4. iShares Silver Trust
5. International Business Machines Corporation
6. Merck & Co., Inc.
7. Twenty-First Century Fox, Inc. Class A
8. Wal-Mart Stores, Inc.
9. Volkswagen AG
10. Loews Corp.

Top ten holdings comprise approximately 78% 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 Fund.