Top Ten Security Holdings

As of April 30, 2022

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd13
2.SSR Mining Inc.12
3.Alamos Gold Inc.12
4.B2Gold Corp.8
5.SPDR Gold Trust7
6.Endeavour Mining plc6
7.Evolution Mining Ltd.6
8.Northern Star Resources Ltd.6
9.Newcrest Mining Ltd.6
10.Royal Gold, Inc.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A21
2.Mastercard Incorporated Class A20
3.Berkshire Hathaway Inc. Class B11
4.AutoZone, Inc.7
5.JPMorgan Chase & Co.5
6.Essent Group Inc.5
8.Credit Acceptance Corp.4
9.Robert Half International Inc. 4
10.UnitedHealth Group 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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