Midas Funds

Top Ten Holdings as of June 30, 2016

Midas Fund
Top Ten Holdings, as of June 30, 2016
1. Detour Gold Corp.
2. Alamos Gold Inc.
3. Agnico Eagle Mines Limited    
4. Newmont Mining Corporation  
5. Randgold Resources Limited ADR 
6. SPDR Gold Trust
7. SSgA Money Market Fund
8. Resolute Mining Ltd.
9. Goldcorp Inc.
10. Eldorado Gold Corp. Ltd.
Top ten holdings comprise approximately 62% of total assets.

 

Midas Magic
Top Ten Holdings, as of June 30, 2016
1. Johnson & Johnson
2. MasterCard Incorporated
3. Berkshire Hathaway, Inc. Class B
4. Alphabet Inc. Class A
5. JPMorgan Chase & Co.
6. Cisco Systems, Inc.
7. Laboratory Corporation of America Holdings
8. W.R. Berkley Corporation
9. The Greenbrier Companies, Inc.
10. Dick's Sporting Goods, Inc.
Top ten holdings comprise approximately 59% 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 Funds.