Top Ten Security Holdings

As of April 30, 2023

Midas Fund

Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd.14
2.SSR Mining Inc.9
3.Northern Star Resources Ltd.8
4.B2Gold Corp.8
5.Endeavour Mining plc7
6.Lundin Gold Inc.7
7.SPDR Gold Trust6
8.Evolution Mining Ltd.6
9.Dundee Precious Metals Inc. 5
10.Royal Gold Inc.5

Midas Magic

Top Ten Security HoldingsPercent of Total Assets
1.Mastercard Incorporated Class A23
2.Alphabet Inc. Class A22
3.Berkshire Hathaway Inc. Class B12
4.AutoZone, Inc.11
5.JPMorgan Chase & Co.6
6.Essent Group Inc.5
7.U-Haul Holding Co.4
8.Credit Acceptance Corp.4
9.UnitedHealth Group Inc.4
10.Lam Research Corporation4

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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