Top Ten Security Holdings

As of October 31, 2022

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd.14
2.SSR Mining Inc.11
3.B2Gold Corp.
8
4.Northern Star Resources Ltd.7
5.SPDR Gold Trust7
6.Endeavour Mining plc7
7.Royal Gold Inc.5
8.Lundin Gold Inc.5
9.Dundee Precious Metals4
10.Evolution Mining Ltd.4

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Mastercard Incorporated Class A21
2.Alphabet Inc. Class A20
3.Berkshire Hathaway Inc. Class B11
4.AutoZone, Inc.10
5.AMERCO5
6.JPMorgan Chase & Co.5
7.Essent Group Inc.5
8.UnitedHealth Group Inc.5
9.Credit Acceptance Corp.4
10.Williams-Sonoma, 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.

Tell us how did you hear about Midas Funds?