Top Ten Holdings as of August 31, 2017

Midas Fund
Top Ten Holdings, as of August 31, 2017
1. Alamos Gold Inc.
2. Agnico Eagle Mines Limited
3. Newmont Mining Corporation
4. Randgold Resources Limited ADR
5. Rio Tinto plc ADR
6. SPDR Gold Trust
7. Detour Gold Corp.
8. Resolute Mining Ltd.
9. BHP Billition Limited
10. Ciner Resources LP
Top ten holdings comprise approximately 65% of total assets.

 

Midas Magic
Top Ten Holdings, as of August 31, 2017
1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway, Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. The Greenbrier Companies, Inc.
7. Apple Inc.
8. Ubiquiti Networks, Inc.
9. Copart, Inc.
10. United Therapeutics Corporation
Top ten holdings comprise approximately 66% of total assets.

Portfolio Manager's Journal

Top ten 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.