Top Ten Security Holdings

Top Ten Security Holdings as of August 31, 2019

Midas Fund

1. Agnico Eagle Mines Limited
2. Barrick Gold Corporation
3. SPDR Gold Trust
4. Alamos Gold Inc.
5. SSR Mining Inc.
6. Evolution Mining Ltd
7. Newcrest Mining Limited
8. Northern Star Resources Ltd.
9. B2Gold Corp.
10. Roxgold Inc.

Top ten security holdings comprise approximately 63% of total assets.

Midas Magic

1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. AutoZone, Inc.
7. Apple Inc.
8. Tyson Foods, Inc. Class A
9. Broadcom Inc.
10. Essent Group Ltd.

Top ten security holdings comprise approximately 66% of total assets.

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.

Scroll Up