Midas Funds

Top Ten Holdings as of April 30, 2015

Midas Fund
Top Ten Holdings, as of April 30, 2015
 
1. SSgA Money Market Fund
2. Newmont Mining Corporation
3. Rio Tinto plc ADR        
4. Randgold Resources Limited ADR
5. Goldcorp Inc.
6. BHP Billiton Limited
7. Detour Gold Corp.
8. Agnico Eagle Mines Ltd.
9. Alamos Gold Inc. 
10. Platinum Group Metals Ltd.

Top ten holdings comprise approximately 70% of total assets.

 

Midas Magic
Top Ten Holdings, as of April 30, 2015
 
1. Berkshire Hathaway, Inc. Class B
2. MasterCard Incorporated
3. JPMorgan Chase & Co.
4. Johnson & Johnson
5. Google Inc. Class A
6. General Electric Company
7. Daimler AG
8. Cisco Systems, Inc.
9. Becton, Dickinson and Company
10. Juniper Networks, Inc.

Top ten holdings comprise approximately 68% of total assets.

 

Midas Perpetual Portfolio
Top Ten Holdings, as of April 30, 2015
 
1. SPDR Gold Trust
2. Switzerland Government, 2.5% Notes, due 3/12/16
3. Switzerland Government, 3.0% Notes, due 1/8/18
4. iShares Silver Trust
5. International Business Machines Corporation
6. Novartis AG ADR
7. Merck & Co., Inc.
8. Wal-Mart Stores, Inc.
9. Volkswagen AG
10. Twenty-First Century Fox, Inc. Class A

Top ten holdings comprise approximately 76% 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.