Midas Funds

Top Ten Holdings as of August 31, 2016

Midas Fund
Top Ten Holdings, as of August 31, 2016
1. Detour Gold Corp.
2. Agnico Eagle Mines Limited
3. Newmont Mining Corporation
4.  Alamos Gold Inc. 
5. Resolute Mining Ltd. 
6. SPDR Gold Trust
7. Randgold Resources Limited ADR
8. Rio Tinto plc ADR
9. AngloGold Ashanti Ltd. ADR
10. Goldcorp Inc.
Top ten holdings comprise approximately 59% of total assets.

 

Midas Magic
Top Ten Holdings, as of August 31, 2016
1. MasterCard Incorporated
2. Alphabet Inc. Class A
3. Berkshire Hathaway, Inc. Class B
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. Cisco Systems, Inc.
7. State Street Institutional Liquid Reserves Fund
8. Dick's Sporting Goods, Inc.
9. The Greenbrier Companies, Inc.
10. Labratory Corporation of America Holdings
Top ten holdings comprise approximately 63% 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.