Top Ten Holdings as of November 30, 2017

Midas Fund
Top Ten Holdings, as of November 30, 2017
1. Newmont Mining Corporation
2. Agnico Eagle Mines Limited
3. Rio Tinto plc ADR
4. Alamos Gold Inc.
5. SPDR Gold Trust
6. Randgold Resources Limited ADR
7. Detour Gold Corp.
8. Ciner Resources LP
9. BHP Billition Limited
10. Franco-Nevada Corporation
Top ten holdings comprise approximately 65% of total assets.

 

Midas Magic
Top Ten Holdings, as of November 30, 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. Copart, Inc.
8. Apple Inc.
9. Federated Investors, Inc. Class B
10. Walgreens Boots Alliance, Inc.
Top ten holdings comprise approximately 56% 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.