Top Ten Security Holdings

As of October 31, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd. 12
2.Alamos Gold Inc.12
3.SSR Mining Inc.10
4.B2Gold Corp.8
5.SPDR Gold Trust7
6.Endeavour Mining Corp.7
7.Evolution Mining Ltd.6
8.Northern Star Resources Ltd.6
9.Newcrest Mining Ltd.6
10.Fresnillo plc6

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A23
2.Mastercard Incorporated Class A16
3.Berkshire Hathaway Inc. Class B8
4.AutoZone, Inc.5
5.JPMorgan Chase & Co.5
7.Williams-Sonoma, Inc.5
8.Credit Acceptance Corp.5
9.Robert Half International Inc.4
10.Steel Dynamics, Inc.4

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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