Top Ten Holdings as of April 30, 2017

Midas Fund
Top Ten Holdings, as of April 30, 2017
1. Agnico Eagle Mines Limited
2. Alamos Gold Inc.
3. Newmont Mining Corporation
4. SPDR Gold Trust
5. Randgold Resources Limited ADR
6. Rio Tinto plc ADR
7. Detour Gold Corp.
8. Resolute Mining Ltd.
9. Ciner Resources LP
10. OceanaGold Corporation
Top ten holdings comprise approximately 61% of total assets.

 

Midas Magic
Top Ten Holdings, as of April 30, 2017
1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway, Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. The Greenbrier Companies, Inc.
7. Sturm, Ruger & Company, Inc.
8. Apple Inc.
9. Ubiquiti Networks, Inc.
10. United Therapeutics Corporation
Top ten holdings comprise approximately 60% of total assets.

Fund Strategies and Market Commentaries

Top ten holdings are shown for informational purposes only and 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.