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MF · holdings as filed 2025-06-30

What's inside AFPAX?

DSS AmericaFirst Income Fund
Holdings
32
positions in the fund
Top 10
49%
of fund assets
Expense ratio
—
net, per year
Fund size
$11M
total net assets
Top 15 holdings
1
POIXXFH INST PRIME OBLIGATION-IS
11.87%
2
HIIHUNTINGTON INGALLS INDUSTRIE
5.03%
3
—Barrick Gold Corp.
4.47%
4
NEMNEWMONT CORP
4.36%
5
AVGOBROADCOM INC
4.28%
6
JXNJACKSON FINANCIAL INC-A
4.17%
7
AEMAGNICO EAGLE MINES LTD
4.01%
8
PMPHILIP MORRIS INTERNATIONAL
3.95%
9
—Himax Technologies, Inc.
3.42%
10
BXBLACKSTONE INC
3.27%
11
PEGPUBLIC SERVICE ENTERPRISE GP
3.04%
12
BTUPEABODY ENERGY CORP
2.81%
13
DUKDUKE ENERGY CORP
2.75%
14
FITBFIFTH THIRD BANCORP
2.75%
15
METAMETA PLATFORMS INC-CLASS A
2.74%
Sectors
1Financials
26%
2Unclassified
24%
3Information Technology
13%
4Materials
12%
5Consumer Discretionary
9%
6Utilities
8%
7Consumer Staples
4%
8Energy
3%
Geography
1United States
85%
2Unclassified
10%
3Canada
4%
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.