Midas Funds

Top Ten Holdings as of December 31, 2015

Midas Fund
Top Ten Holdings, as of December 31, 2015
1. Randgold Resources Limited ADR 
2. Agnico Eagle Mines Limited
3. Detour Gold Corp.       
4. Newmont Mining Corporation
5. Rio Tinto plc ADR
6. Alamos Gold Inc.
7. Eldorado Gold Corp. Ltd.
8. Goldcorp Inc.
9. BHP Billiton Limited
10. OceanaGold Corporation
Top ten holdings comprise approximately 70% of total assets.

 

Midas Magic
Top Ten Holdings, as of December 31, 2015
1. MasterCard Incorporated
2. Alphabet Inc. Class A
3. Berkshire Hathaway, Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. Daimler AG
7. Cisco Systems, Inc.
8. Philip Morris International, Inc.
9. Express Scripts Holding Company
10. Laboratory Corporation of America Holdings
Top ten holdings comprise approximately 60% of total assets.

 

Midas Perpetual Portfolio
Top Ten Holdings, as of December 31, 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. Merck & Co., Inc.
6. Syngenta AG ADR
7. Wal-Mart Stores, Inc.
8. Twenty-First Century Fox, Inc. Class A
9. Volkswagen AG ADR
10. Nucor Corp.
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.