As of August 31, 2021
Midas Fund
| Top Ten Security Holdings | Percent of Net Assets | |
|---|---|---|
| 1. | Agnico Eagle Mines Ltd. | 13 |
| 2. | Alamos Gold Inc. | 12 |
| 3. | SSR Mining Inc. | 9 |
| 4. | SPDR Gold Trust | 9 |
| 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 Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Alphabet Inc. Class A | 23 |
| 2. | Mastercard Inc. Class A | 17 |
| 3. | Berkshire Hathaway Inc. Class B | 8 |
| 4. | JPMorgan Chase & Co. | 5 |
| 5. | AutoZone, Inc. | 5 |
| 6. | AMERCO | 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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