Top Ten Security Holdings

As of November 30, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Alamos Gold Inc.12
2.Agnico Eagle Mines Ltd.12
3.SSR Mining Inc.10
4.B2Gold Corp.8
5.SPDR Gold Trust7
6.Evolution Mining Ltd.7
7.Endeavour Mining Corp.6
8.Northern Star Resources Ltd.6
9.Fresnillo plc6
10.Newcrest Mining Ltd.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A24
2.Mastercard Incorporated Class A16
3.Berkshire Hathaway Inc. Class B8
4.AutoZone, Inc.6
5.JPMorgan Chase & Co.5
7.Williams-Sonoma, Inc.5
8.Credit Acceptance Corp.4
9.Robert Half International Inc.4
10.Steel Dynamics, 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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