DSS AmericaFirst Income Fund

Fund Profile

Fund profile

Tickers

AFPAX, AFPUX, AFPIX

Fund manager

Americafirst Quantitative Funds

Total assets

$15.50 mm

Liabilities

$53.55 k

Net assets

$15.45 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Prime Obligations	1.01 mm	1.01 mm shares	6.52	Short-term investment vehicle	Long	USA
CALM Cal-Maine Foods, Inc.	671.24 k	6.52 k shares	4.34	Common equity	Long	USA
OWL Blue Owl Capital Inc.	539.56 k	23.20 k shares	3.49	Common equity	Long	USA
GLW Corning Incorporated	502.71 k	10.58 k shares	3.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	499.88 k	8.84 k shares	3.24	Common equity	Long	USA
RTX RTX Corporation	491.46 k	4.25 k shares	3.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	484.73 k	11.82 k shares	3.14	Common equity	Long	USA
Broadcom Pte. Ltd.	470.64 k	2.03 k shares	3.05	Common equity	Long	USA
The Blackstone Group, Inc.	454.84 k	2.64 k shares	2.94	Common equity	Long	USA
META Meta Platforms, Inc.	449.67 k	768.00 shares	2.91	Common equity	Long	USA
TFC Truist Financial Corporation	448.90 k	10.35 k shares	2.91	Common equity	Long	USA
EIX Edison International	419.08 k	5.25 k shares	2.71	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	415.35 k	4.92 k shares	2.69	Common equity	Long	USA
EQIX Equinix, Inc.	406.39 k	431.00 shares	2.63	Common equity	Long	USA
DUK Duke Energy Corporation	404.13 k	3.75 k shares	2.62	Common equity	Long	USA
HTGC Hercules Capital, Inc.	402.14 k	20.02 k shares	2.60	Common equity	Long	USA
PKG Packaging Corporation of America	395.33 k	1.76 k shares	2.56	Common equity	Long	USA
AAPL Apple Inc.	382.64 k	1.53 k shares	2.48	Common equity	Long	USA
BAC Bank of America Corporation	375.07 k	8.53 k shares	2.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	357.57 k	4.43 k shares	2.31	Common equity	Long	USA
MET MetLife, Inc.	352.08 k	4.30 k shares	2.28	Common equity	Long	USA
Eaton Corp. Plc	348.80 k	1.05 k shares	2.26	Common equity	Long	Ireland
FITB Fifth Third Bancorp	345.09 k	8.16 k shares	2.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	341.17 k	1.55 k shares	2.21	Common equity	Long	USA
YOU Clear Secure, Inc.	342.06 k	12.84 k shares	2.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	340.44 k	2.60 k shares	2.20	Common equity	Long	USA
ORCL Oracle Corporation	339.61 k	2.04 k shares	2.20	Common equity	Long	USA
EQR Equity Residential	337.77 k	4.71 k shares	2.19	Common equity	Long	USA
VTR Ventas, Inc.	319.07 k	5.42 k shares	2.07	Common equity	Long	USA
Seagate Technology Holdings plc	294.83 k	3.42 k shares	1.91	Common equity	Long	Ireland
JXN Jackson Financial Inc.	288.58 k	3.31 k shares	1.87	Common equity	Long	USA
D Dominion Energy, Inc.	287.72 k	5.34 k shares	1.86	Common equity	Long	USA
TJX The TJX Companies, Inc.	281.37 k	2.33 k shares	1.82	Common equity	Long	USA
Host Hotels & Resorts, Inc.	262.55 k	14.99 k shares	1.70	Common equity	Long	USA
XOM Exxon Mobil Corporation	240.53 k	2.24 k shares	1.56	Common equity	Long	USA
STT State Street Corporation	239.39 k	2.44 k shares	1.55	Common equity	Long	USA
VZ Verizon Communications Inc.	211.79 k	5.30 k shares	1.37	Common equity	Long	USA
Global Ship Lease, Inc.	160.23 k	7.34 k shares	1.04	Common equity	Long	USA
PSX Phillips 66	159.50 k	1.40 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	155.94 k	202.00 shares	1.01	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	149.77 k	5.58 k shares	0.97	Common equity	Long	USA
Tidal ETF Trust II	128.10 k	15.00 k shares	0.83	Common equity	Long	USA