Midas Funds

Top Ten Holdings as of October 31, 2016

Midas Fund
Top Ten Holdings, as of October 31, 2016
1. Agnico Eagle Mines Limited
2. Alamos Gold Inc.
3. Newmont Mining Corporation   
4. Detour Gold Corp.
5. SPDR Gold Trust
6. Randgold Resources Limited ADR
7. Resolute Mining Ltd.
8. Rio Tinto plc ADR
9. Goldcorp Inc. 
10. Ciner Resources LP
Top ten holdings comprise approximately 58% of total assets.

 

Midas Magic
Top Ten Holdings, as of October 31, 2016
1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Johnson & Johnson
4. Berkshire Hathaway, Inc. Class B
5. JPMorgan Chase & Co.
6. Cisco Systems, Inc.
7. Dick’s Sporting Goods, Inc.
8. The Greenbrier Companies, Inc.
9. Ubiquiti Networks, Inc.
10. Michael Kors Holdings Limited
Top ten holdings comprise approximately 64% 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.