Top Ten Security Holdings

As of June 30, 2021

Midas Fund

 Top Ten Security HoldingsPercent of Net Assets
1.Agnico Eagle Mines Ltd. 13
2.Alamos Gold Inc.11
3.Roxgold Inc. 9
4.SPDR Gold Trust.8
5.SSR Mining Inc.8
6.B2Gold Corp.8
7.Evolution Mining Ltd.7
8.Northern Star Resources Ltd.6
9.Newcrest Mining Ltd.5
10.Endeavour Mining Corp.5

Midas Magic

 Top Ten Security HoldingsPercent of Total Assets
1.Alphabet Inc. Class A21
2.Mastercard Inc. Class A19
3.Berkshire Hathaway Inc. Class B 9
4.JPMorgan Chase & Co.5
5.AutoZone, Inc.5
6.AMERCO5
7.Williams-Sonoma, Inc.4
8.Medifast Inc.4
9.Essent Group Ltd.3
10.Credit Acceptance Corp.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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