Top Ten Security Holdings

As of December 31, 2022

Midas Fund

Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd.14
2.SSR Mining Inc.10
3.B2Gold Corp.
4.Northern Star Resources Ltd.8
5.Endeavour Mining plc7
6.SPDR Gold Trust6
7.Lundin Gold Inc.6
8.Evolution Mining Ltd.5
9.Royal Gold Inc.5
10.Perseus Mining Ltd.4

Midas Magic

Top Ten Security HoldingsPercent of Total Assets
1.Mastercard Incorporated Class A22
2.Alphabet Inc. Class A19
3.Berkshire Hathaway Inc. Class B12
4.AutoZone, Inc.10
5.JPMorgan Chase & Co.6
6.Essent Group Inc.5
7.UHAL Holding Company5
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.

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