Top Ten Security Holdings

As of August 31, 2020

Midas Fund

 Top Ten Security HoldingsPercent of Total Assets
1.Agnico Eagle Mines Ltd. 11.2
2.Alamos Gold Inc.9.9
3.B2Gold Corp. 7.8
4.SSR Mining Inc.7.2
5.SPDR Gold Trust6.1
6.Evolution Mining Ltd. 5.6
7.Northern Star Resources Limited 5.3
8.Roxgold Inc. 4.7
9.Fresnillo plc4.6
10.Kirkland Lake Gold Ltd. 4.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Mastercard Inc. Class A 20.2
2.Alphabet Inc. Class A 15.3
3.Berkshire Hathaway Inc. Class B 7.5
4.JPMorgan Chase & Co. 3.8
5.AutoZone, Inc.3.4
6.Check Point Software Technologies3.1
7.T. Rowe Price Group, Inc. 2.9
8.United Rentals, Inc. 2.5
9.The Home Depot, Inc.2.5
10.Williams-Sonoma, Inc. 2.5

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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