Top Ten Holdings as of June 30, 2017

Midas Fund
Top Ten Holdings, as of June 30, 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. Detour Gold Corp.
9. Ciner Resources LP
10. BHP Billiton Limited
Top ten holdings comprise approximately 64% of total assets.

 

Midas Magic
Top Ten Holdings, as of June 30, 2017
1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Johnson & Johnson
4. Berkshire Hathaway, Inc. Class B
5. JPMorgan Chase & Co.
6. The Greenbrier Companies, Inc.
7. Sturm, Ruger & Company, Inc.
8. Copart, Inc.
9. Apple Inc.
10. United Therapeutics Corporation
Top ten holdings comprise approximately 63% 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.