Midas Funds

Top Ten Holdings as of July 31, 2015

Midas Fund
Top Ten Holdings, as of July 31, 2015
 
1. Rio Tinto plc ADR
2. Randgold Resources Limited ADR
3. Detour Gold Corp.        
4. Agnico Eagle Mines Ltd.
5. Eldorado Gold Corp. Ltd.
6. Newmont Mining Corporation
7. Alamos Gold Inc.
8. Goldcorp Inc.
9. BHP Billiton Limited
10. Minerals Technologies Inc.

Top ten holdings comprise approximately 70% of total assets.

Midas Magic
Top Ten Holdings, as of July 31, 2015
 
1. MasterCard Incorporated
2. Berkshire Hathaway, Inc. Class B
3. Google Inc. Class A
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. General Electric Company
7. Daimler AG
8. Cisco Systems, Inc.
9. Becton, Dickinson and Company
10. Express Scripts Holding Company

Top ten holdings comprise approximately 64% of total assets.

Midas Perpetual Portfolio
Top Ten Holdings, as of July 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. International Business Machines Corporation
6. Merck & Co., Inc.
7. Twenty-First Century Fox, Inc. Class A
8. Wal-Mart Stores, Inc.
9. Loews Corp.
10. The Procter & Gamble Company

Top ten holdings comprise approximately 79% 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.