Top Ten Security Holdings

Top Ten Security Holdings as of July 31, 2019

Midas Fund

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

Top ten security holdings comprise approximately 59% of total assets.

Midas Magic

1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. AutoZone, Inc.
7. Apple Inc.
8. Broadcom Inc.
9. Robert Half International Inc.
10. Tyson Foods, Inc. Class A

Top ten security holdings comprise approximately 63% 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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