As of April 30, 2024
Midas Fund
| Top Ten Security Holdings | Percent of Total Net Assets | |
|---|---|---|
| 1. | Agnico Eagle Mines Ltd. | 17 |
| 2. | Northern Star Resources Ltd. | 11 |
| 3. | Lundin Gold Inc. | 8 |
| 4. | Evolution Mining Ltd. | 8 |
| 5. | Endeavour Mining plc | 7 |
| 6. | SPDR Gold Trust | 7 |
| 7. | Dundee Precious Metals Inc. | 7 |
| 8. | B2Gold Corp. | 6 |
| 9. | Royal Gold Inc. | 6 |
| 10. | iShares Silver Trust | 5 |
Midas Magic
| Top Ten Security Holdings | Percent of Total Net Assets | |
|---|---|---|
| 1. | Alphabet Inc. Class A | 27 |
| 2. | Mastercard Incorporated Class A | 23 |
| 3. | Berkshire Hathaway Inc. Class B | 13 |
| 4. | AutoZone, Inc. | 10 |
| 5. | Williams-Sonoma, Inc. | 7 |
| 6. | JPMorgan Chase & Co. | 7 |
| 7. | Lam Research Corporation | 6 |
| 8. | UnitedHealth Group, Inc. | 3 |
| 9. | Encore Wire Corp. | 3 |
| 10. | Essent Group Ltd. | 3 |
Top ten security 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.
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