Top Ten Security Holdings

As of March 31, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd. 13
2.Alamos Gold Inc.12
3.SPDR Gold Trust8
4.B2Gold Corp.8
5.SSR Mining Inc.8
6.Roxgold Inc. 8
7.Evolution Mining Ltd.7
8.Northern Star Resources Ltd.6
9.Newcrest Mining Ltd.6
10.Fresnillo plc5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Mastercard Inc. Class A 19
2.Alphabet Inc. Class A 18
3.Berkshire Hathaway Inc. Class B 8
4.Sleep Number Corp.6
5.JPMorgan Chase & Co. 6
6.AMERCO5
7.AutoZone, Inc.5
8.Williams-Sonoma, Inc.5
9.Essent Group Ltd.4
10.T. Rowe Price Group, Inc.3

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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