As of October 31, 2022
Midas Fund
| Top Ten Security Holdings | Percent of Net Assets | |
|---|---|---|
| 1. | Agnico Eagle Mines Ltd. | 14 |
| 2. | SSR Mining Inc. | 11 |
| 3. | B2Gold Corp. | 8 |
| 4. | Northern Star Resources Ltd. | 7 |
| 5. | SPDR Gold Trust | 7 |
| 6. | Endeavour Mining plc | 7 |
| 7. | Royal Gold Inc. | 5 |
| 8. | Lundin Gold Inc. | 5 |
| 9. | Dundee Precious Metals | 4 |
| 10. | Evolution Mining Ltd. | 4 |
Midas Magic
| Top Ten Security Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Mastercard Incorporated Class A | 21 |
| 2. | Alphabet Inc. Class A | 20 |
| 3. | Berkshire Hathaway Inc. Class B | 11 |
| 4. | AutoZone, Inc. | 10 |
| 5. | AMERCO | 5 |
| 6. | JPMorgan Chase & Co. | 5 |
| 7. | Essent Group Inc. | 5 |
| 8. | UnitedHealth Group Inc. | 5 |
| 9. | Credit Acceptance Corp. | 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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