Top Ten Holdings as of January 31, 2017

Midas Fund
Top Ten Holdings, as of January 31, 2017
1. Alamos Gold Inc.
2. Agnico Eagle Mines Limited
3. Newmont Mining Corporation
4. Northern Dynasty Minerals Ltd.
5. SPDR Gold Trust
6. Rio Tinto plc ADR
7. Randgold Resources Limited ADR
8. Resolute Mining Ltd.
9. Detour Gold Corp.
10. Goldcorp Inc.
Top ten holdings comprise approximately 57% of total assets.

 

Midas Magic
Top Ten Holdings, as of January 31, 2017
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. United Therapeutics Corporation
9. Ubiquiti Networks, Inc.
10. Iconix Brand Group, Inc.
Top ten holdings comprise approximately 54% 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.