Midas Funds

Top Ten Holdings as of May 31, 2015

Midas Fund
Top Ten Holdings, as of May 31, 2015
 
1. Newmont Mining Corporation
2. Rio Tinto plc ADR
3. Randgold Resources Limited ADR        
4. Goldcorp Inc.
5. SSgA Money Market Fund
6. Detour Gold Corp.
7. BHP Billiton Limited
8. Agnico Eagle Mines Ltd.
9. Alamos Gold Inc. 
10. Platinum Group Metals Ltd.

Top ten holdings comprise approximately 66% of total assets.

 

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

Top ten holdings comprise approximately 68% of total assets.

 

Midas Perpetual Portfolio
Top Ten Holdings, as of May 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. Novartis AG ADR
7. Merck & Co., Inc.
8. Twenty-First Century Fox, Inc. Class A
9. Wal-Mart Stores, Inc.
10. Syngenta AG ADR

Top ten holdings comprise approximately 76% 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.