Top Ten Security Holdings

As of January 31, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Total Assets
1.Agnico Eagle Mines Ltd. 10.5
2.Alamos Gold Inc.8.3
3.SSR Mining Inc.6.5
4.B2Gold Corp.6.3
5.SPDR Gold Trust6.2
6.Northern Star Resources Ltd.5.7
7.Evolution Mining Ltd.5.4
8.Roxgold Inc. 4.5
9.Fresnillo plc4.1
10.Newcrest Mining Ltd.3.9

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Mastercard Inc. Class A 18.4
2.Alphabet Inc. Class A 17.7
3.Berkshire Hathaway Inc. Class B 8.1
4.JPMorgan Chase & Co. 5.1
5.Sleep Number Corp.4.9
6.AutoZone, Inc.4.2
7.Williams-Sonoma, Inc.3.7
8.Medifast, Inc.3.6
9.T. Rowe Price Group, Inc.3.3
10.Check Point Software Technologies Ltd.3.2

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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