Top Ten Security Holdings

April 30, 2020

Midas Fund

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

Top ten security holdings comprise approximately 71% of total assets.

Midas Magic

1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway Inc. Class B
4. JPMorgan Chase & Co.
5. AutoZone, Inc.
6. Check Point Software Technologies Ltd.
7. T. Rowe Price Group, Inc.
8. Cabot Oil & Gas Corporation
9. United Health Group Inc.
10. Biogen Inc.

Top ten security holdings comprise approximately 67% 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.

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