Top Ten Security Holdings

Top Ten Security Holdings as of October 31, 2019

Midas Fund

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

Top ten security holdings comprise approximately 57% 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. Johnson & Johnson
6. Apple Inc.
7. AutoZone, Inc.
8. Check Point Software Technologies Ltd.
9. T. Rowe Price Group Inc.
10. Robert Half International Inc.

Top ten security holdings comprise approximately 65% 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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