Midas Funds

Top Ten Holdings as of July 31, 2016

Midas Fund
Top Ten Holdings, as of July 31, 2016
1. Detour Gold Corp.
2. Alamos Gold Inc.
3. Agnico Eagle Mines Limited    
4. Newmont Mining Corporation  
5. Randgold Resources Limited ADR 
6. SPDR Gold Trust
7. Resolute Mining Ltd.
8. AngloGold Ashanti Ltd. ADR
9. Goldcorp Inc.
10. Rio Tinto plc ADR
Top ten holdings comprise approximately 62% of total assets.

 

Midas Magic
Top Ten Holdings, as of July 31, 2016
1. MasterCard Incorporated
2. Johnson & Johnson
3. Alphabet Inc. Class A
4. Berkshire Hathaway, Inc. Class B
5. JPMorgan Chase & Co.
6. Cisco Systems, Inc.
7. SSgA Money Market Fund
8. The Greenbrier Companies, Inc.
9. Labratory Corporation of America Holdings
10. Dick's Sporting Goods, Inc.
Top ten holdings comprise approximately 60% 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.