Top Ten Security Holdings

As of July 31, 2022

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd.12
2.SSR Mining Inc.12
3.SPDR Gold Trust9
4.B2Gold Corp.9
5.Endeavour Mining plc7
6.Northern Star Resources Ltd.6
7.Evolution Mining Ltd.5
8.Newcrest Mining Ltd.5
9.Fresnillo plc5
10.Royal Gold Inc.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A22
2.Mastercard Incorporated Class A20
3.Berkshire Hathaway Inc. Class B10
4.AutoZone, Inc.8
5.Essent Group Inc.5
6.Credit Acceptance Corp.5
8.JPMorgan Chase & Co.
UnitedHealth Group Inc.
9.UnitedHealth Group Inc.4
10.Williams-Sonoma, Inc.4

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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