Top Ten Security Holdings

As of January 31, 2024

Midas Fund

Top Ten Security HoldingsPercent of Total Net Assets
1.Agnico Eagle Mines Ltd.15
2.Northern Star Resources Ltd.11
3.Lundin Gold Inc.8
4.B2Gold Corp.8
5.SSR Mining Inc.8
6.SPDR Gold Trust7
7.Evolution Mining Ltd.7
8.Endeavour Mining plc7
9.Dundee Precious Metals Inc.6
10.Royal Gold Inc.6

Midas Magic

Top Ten Security HoldingsPercent of Total Net Assets
1.Alphabet Inc. Class A25
2.Mastercard Incorporated Class A25
3.Berkshire Hathaway Inc. Class B13
4.AutoZone, Inc.10
5.JPMorgan Chase & Co.7
6.Lam Research Corporation5
7.Williams-Sonoma, Inc. 5
8.U-Haul Holding Co. Series N Non-Voting5
9.Credit Acceptance Corp.4
10.UnitedHealth Group, 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.

Tell us how did you hear about Midas Funds?