As of June 30, 2021
Midas Fund
| Top Ten Security Holdings | Percent of Net Assets | |
|---|---|---|
| 1. | Agnico Eagle Mines Ltd. | 13 |
| 2. | Alamos Gold Inc. | 11 |
| 3. | Roxgold Inc. | 9 |
| 4. | SPDR Gold Trust. | 8 |
| 5. | SSR Mining Inc. | 8 |
| 6. | B2Gold Corp. | 8 |
| 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 Holdings | Percent of Total Assets | |
|---|---|---|
| 1. | Alphabet Inc. Class A | 21 |
| 2. | Mastercard Inc. Class A | 19 |
| 3. | Berkshire Hathaway Inc. Class B | 9 |
| 4. | JPMorgan Chase & Co. | 5 |
| 5. | AutoZone, Inc. | 5 |
| 6. | AMERCO | 5 |
| 7. | Williams-Sonoma, Inc. | 4 |
| 8. | Medifast Inc. | 4 |
| 9. | Essent Group Ltd. | 3 |
| 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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