Top Ten Holdings as of March 31, 2017

Midas Fund
Top Ten Holdings, as of March 31, 2017
1. Alamos Gold Inc.
2. Agnico Eagle Mines Limited
3. Newmont Mining Corporation
4. SPDR Gold Trust
5. Randgold Resources Limited ADR
6. Rio Tinto plc ADR
7. Resolute Mining Ltd.
8. Ciner Resources LP
9. Detour Gold Corp.
10. Goldcorp Inc.
Top ten holdings comprise approximately 59% of total assets.

 

Midas Magic
Top Ten Holdings, as of March 31, 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. State Street Institutional U.S. Government Money Market Fund, Administration Class
8. United Therapeutics Corporation
9. Sturm, Ruger & Company, Inc.
10. Apple Inc.
Top ten holdings comprise approximately 58% 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.