Midas Funds Top Ten Holdings

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TOP TEN HOLDINGS

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Midas Fund, Inc.
Top Ten Holdings, as of December 31, 2011

1. Goldcorp Inc.
2. Jaguar Mining Inc.
3. Avocet Mining PLC
4. Newmont Mining Corp.
5. Centerra Gold Inc.
6. Eldorado Gold Corp.
7. AngloGold Ashanti Ltd.
8. Kinross Gold Corp.
9. Alamos Gold Inc.
10. IAMGOLD Corp.

Top ten holdings comprise approximately 66% of total assets.

Midas Magic, Inc.
Top Ten Holdings, as of December 31, 2011

1. Berkshire Hathaway, Inc. Class B
2. MasterCard, Inc.
3. Google Inc.
4. Apple Inc.
5. Costco Wholesale Corp.
6. Canadian Natural Resources Ltd.
7. Johnson & Johnson
8. JPMorgan Chase & Co.
9. General Electric Company
10. The Travelers Companies, Inc.

Top ten holdings comprise approximately 98% of total assets.

Midas Perpetual Portfolio, Inc.
Top Ten Holdings, as of December 31, 2011

1. SSgA Money Market Fund
2. SPDR Gold Trust
3. Switzerland Government, 2.5% Notes, due 3/12/16
4. iShares Silver Trust
5. Switzerland Government, 2.25% Notes, due 7/6/20
6. Comcast Corporation
7. Companhia de Bebidas das Americas - AmBev Company
8. Apple Inc.
9. Newmont Mining Corp.
10. Anglo American PLC

Top ten holdings comprise approximately 72% of total assets.

Holdings 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 Fund.



 

 

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The Midas Funds are managed by Midas Management Corporation, a wholly owned subsidiary of Winmill & Co. Incorporated. Winmill & Co. is engaged through subsidiaries in stock market and gold investing through its investment management of mutual funds and closed end funds.


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