Top Ten Security Holdings

June 30, 2020

Midas Fund

1. Alamos Gold Inc.
2. Agnico Eagle Mines Ltd.
3. SSR Mining Inc.
4. B2Gold Corp.
5. SPDR Gold Trust
6. Evolution Mining Ltd.
7. Northern Star Resources Ltd.
8. Roxgold Inc.
9. Newcrest Mining Ltd.
10. Royal Gold, Inc.

Top ten security holdings comprise approximately 68% of total assets.

Midas Magic

1. 1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway Inc. Class B
4. JPMorgan Chase & Co.
5. AutoZone, Inc.
6. Check Point Software Technologies Ltd.
7. T. Rowe Price Group, Inc.
8. Williams-Sonoma, Inc.
9. UnitedHealth Group Inc.
10. The Home Depot, Inc.

Top ten security holdings comprise approximately 60% 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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