Top Ten Security Holdings

As of August 31, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd. 13
2.Alamos Gold Inc.12
3.SSR Mining Inc.9
4.SPDR Gold Trust9
5.B2Gold Corp.7
6.Evolution Mining Ltd.6
7.Endeavour Mining Corp.6
8.Northern Star Resources Ltd.6
9.Kirkland Lake Gold Ltd.5
10.Newcrest Mining Ltd.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A23
2.Mastercard Inc. Class A17
3.Berkshire Hathaway Inc. Class B 8
4.JPMorgan Chase & Co.5
5.AutoZone, Inc.5
7.Williams-Sonoma, Inc.5
8.Credit Acceptance Corp.4
9.Robert Half International Inc.4
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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