Top Ten Security Holdings

As of April 30, 2024

Midas Fund

Top Ten Security HoldingsPercent of Total Net Assets
1.Agnico Eagle Mines Ltd.17
2.Northern Star Resources Ltd.11
3.Lundin Gold Inc.8
4.Evolution Mining Ltd.8
5.Endeavour Mining plc7
6.SPDR Gold Trust7
7.Dundee Precious Metals Inc.7
8.B2Gold Corp.6
9.Royal Gold Inc.6
10.iShares Silver Trust5

Midas Magic

Top Ten Security HoldingsPercent of Total Net Assets
1.Alphabet Inc. Class A27
2.Mastercard Incorporated Class A23
3.Berkshire Hathaway Inc. Class B13
4.AutoZone, Inc.10
5.Williams-Sonoma, Inc.7
6.JPMorgan Chase & Co.7
7.Lam Research Corporation6
8.UnitedHealth Group, Inc.3
9.Encore Wire Corp.3
10.Essent Group Ltd.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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