Top Ten Security Holdings

As of September 30, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd. 13
2.Alamos Gold Inc.12
3.SPDR Gold Trust10
4.SSR Mining Inc.9
5.B2Gold Corp.7
6.Endeavour Mining Corp.6
7.Kirkland Lake Gold Ltd.6
8.Evolution Mining Ltd.6
9.Northern Star Resources Ltd.6
10.Newcrest Mining Ltd.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A23
2.Mastercard Inc. Class A18
3.Berkshire Hathaway Inc. Class B 8
4.JPMorgan Chase & Co.6
5.AutoZone, Inc.6
6.AMERCO5
7.Williams-Sonoma, Inc.5
8.Credit Acceptance Corp.4
9.Robert Half International Inc.4
10.Warrior Met Coal, 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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