Midas Funds

Top Ten Holdings as of March 31, 2016

Midas Fund
Top Ten Holdings, as of March 31, 2016
1. Randgold Resources Limited ADR 
2. Detour Gold Corp.
3. Agnico Eagle Mines Limited      
4. Newmont Mining Corporation
5. Alamos Gold Inc.
6. Goldcorp Inc.
7. Rio Tinto plc ADR
8. AngloGold Ashanti Ltd. ADR
9. Eldorado Gold Corp. Ltd.
10. OceanaGold Corporation
Top ten holdings comprise approximately 68% of total assets.

 

Midas Magic
Top Ten Holdings, as of March 31, 2016
1. Berkshire Hathaway, Inc. Class B
2. MasterCard Incorporated
3. Alphabet Inc. Class A
4. Johnson & Johnson
5. JPMorgan Chase & Co.
6. Daimler AG
7. Cisco Systems, Inc.
8. Polaris Industries, Inc.
9. Philip Morris International, Inc.
10. Michael Kors Holdings Limited
Top ten holdings comprise approximately 56% of total assets.

 

Midas Perpetual Portfolio
Top Ten Holdings, as of March 31, 2016
1. SPDR Gold Trust
2. SSgA Money Market Fund
3. Switzerland Government, 3.0% Notes, due 1/8/18
4. iShares Silver Trust
5. Wal-Mart Stores, Inc.
6. Syngenta AG ADR
7. Twenty-First Century Fox, Inc. Class A
8. Nucor Corp.
9. Volkswagen AG ADR
10. Philip Morris International, Inc.
Top ten holdings comprise approximately 86% 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.