Top Ten Holdings as of December 31, 2016

Midas Fund
Top Ten Holdings, as of December 31, 2016
1. Alamos Gold Inc.
2. Newmont Mining Corporation
3. Agnico Eagle Mines Limited
4. SPDR Gold Trust
5. Detour Gold Corp.
6. Randgold Resources Limited ADR
7. Rio Tinto plc ADR
8. Resolute Mining Ltd.
9. Northern Dynasty Minerals Ltd.
10. Ciner Resources LP
Top ten holdings comprise approximately 57% of total assets.

 

Midas Magic
Top Ten Holdings, as of December 31, 2016
1. Mastercard Incorporated Class A
2. Berkshire Hathaway, Inc. Class B
3. Alphabet Inc. Class A
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. Cisco Systems, Inc.
7. The Greenbrier Companies, Inc.
8. Ubiquiti Networks, Inc.
9. United Therapeutics Corporation
10. Transocean Ltd.
Top ten holdings comprise approximately 53% 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.