As of August 31, 2020
Midas Fund
| Top Ten Security Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Agnico Eagle Mines Ltd. | 11.2 |
| 2. | Alamos Gold Inc. | 9.9 |
| 3. | B2Gold Corp. | 7.8 |
| 4. | SSR Mining Inc. | 7.2 |
| 5. | SPDR Gold Trust | 6.1 |
| 6. | Evolution Mining Ltd. | 5.6 |
| 7. | Northern Star Resources Limited | 5.3 |
| 8. | Roxgold Inc. | 4.7 |
| 9. | Fresnillo plc | 4.6 |
| 10. | Kirkland Lake Gold Ltd. | 4.5 |
Midas Magic
| Top Ten Security Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Mastercard Inc. Class A | 20.2 |
| 2. | Alphabet Inc. Class A | 15.3 |
| 3. | Berkshire Hathaway Inc. Class B | 7.5 |
| 4. | JPMorgan Chase & Co. | 3.8 |
| 5. | AutoZone, Inc. | 3.4 |
| 6. | Check Point Software Technologies | 3.1 |
| 7. | T. Rowe Price Group, Inc. | 2.9 |
| 8. | United Rentals, Inc. | 2.5 |
| 9. | The Home Depot, Inc. | 2.5 |
| 10. | Williams-Sonoma, Inc. | 2.5 |
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.