Top Ten Holdings as of February 28, 2017

Midas Fund
Top Ten Holdings, as of February 28, 2017
1. Alamos Gold Inc.
2. Newmont Mining Corporation
3. Agnico Eagle Mines Limited
4. Resolute Mining Ltd.
5. SPDR Gold Trust
6. Randgold Resources Limited ADR
7. Rio Tinto plc ADR
8. Detour Gold Corp.
9. Ciner Resources LP
10. Goldcorp Inc.
Top ten holdings comprise approximately 59% of total assets.

 

Midas Magic
Top Ten Holdings, as of February 28, 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. Cisco Systems, Inc.
7. The Greenbrier Companies, Inc.
8. United Therapeutics Corporation
9. Transocean Ltd.
10. Apple Inc.
Top ten holdings comprise approximately 57% 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.