Top Ten Security Holdings

As of August 31, 2023

Midas Fund

Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd.13
2.SSR Mining Inc.11
3.Northern Star Resources Ltd.9
4.B2Gold Corp.8
5.Lundin Gold Inc.7
6.SPDR Gold Trust7
7.Endeavour Mining plc7
8.Evolution Mining Ltd.7
9.Dundee Precious Metals Inc. 6
10.Royal Gold Inc.5

Midas Magic

Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A27
2.Mastercard Incorporated Class A25
3.Berkshire Hathaway Inc. Class B13
4.AutoZone, Inc.10
5.JPMorgan Chase & Co.6
6.Lam Research Corporation5
7.Credit Acceptance Corp.4
8.U-Haul Holding Co.4
9.Williams-Sonoma, 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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