Top Ten Security Holdings

As of May 31, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd. 12
2.Alamos Gold Inc.11
3.Roxgold Inc. 9
4.SSR Mining Inc.8
5.B2Gold Corp.7
6.SPDR Gold Trust.7
7.Evolution Mining Ltd.7
8.Northern Star Resources Ltd.6
9.Newcrest Mining Ltd.5
10.Endeavour Mining Corp.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A20
2.Mastercard Inc. Class A18
3.Berkshire Hathaway Inc. Class B 9
4.JPMorgan Chase & Co.6
5.AutoZone, Inc.5
6.Medifast Inc.4
8.Williams-Sonoma, Inc.4
9.Essent Group Ltd.4
10.Credit Acceptance Corp.3

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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