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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
2.62%
net, per year
Fund size
$11M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
POIXXFH INST PRIME OBLIGATION-IS
11.96%
2
H
HIIHUNTINGTON INGALLS INDUSTRIE
5.08%
3
?
—Barrick Gold Corp.
4.51%
4
N
NEMNEWMONT CORP
4.40%
5
A
AVGOBROADCOM INC
4.31%
6
J
JXNJACKSON FINANCIAL INC-A
4.20%
7
A
AEMAGNICO EAGLE MINES LTD
4.05%
8
P
PMPHILIP MORRIS INTERNATIONAL
3.99%
9
H
HIMXHIMAX TECHNOLOGIES INC-ADR
3.44%
10
B
BXBLACKSTONE INC
3.29%
11
P
PEGPUBLIC SERVICE ENTERPRISE GP
3.07%
12
B
BTUPEABODY ENERGY CORP
2.84%
13
D
DUKDUKE ENERGY CORP
2.77%
14
F
FITBFIFTH THIRD BANCORP
2.77%
15
M
METAMETA PLATFORMS INC-CLASS A
2.76%
16
O
ORCLORACLE CORP
2.59%
17
R
RTXRTX CORP
2.55%
18
M
METMETLIFE INC
2.53%
19
E
EQREQUITY RESIDENTIAL
2.44%
20
B
BACBANK OF AMERICA CORP
2.38%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
J
JXNJACKSON FINANCIAL INC-A
4.20%
2
B
BXBLACKSTONE INC
3.29%
3
F
FITBFIFTH THIRD BANCORP
2.77%
4
M
METMETLIFE INC
2.53%
5
E
EQREQUITY RESIDENTIAL
2.44%
6
B
BACBANK OF AMERICA CORP
2.38%
7
E
EQIXEQUINIX INC
2.23%
8
S
STTSTATE STREET CORP
2.19%
9
A
AVBAVALONBAY COMMUNITIES INC
1.99%
10
V
VTRVENTAS INC
1.99%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
POIXXFH INST PRIME OBLIGATION-IS
11.96%
2
H
HIIHUNTINGTON INGALLS INDUSTRIE
5.08%
3
N
NEMNEWMONT CORP
4.40%
4
A
AVGOBROADCOM INC
4.31%
5
J
JXNJACKSON FINANCIAL INC-A
4.20%
6
P
PMPHILIP MORRIS INTERNATIONAL
3.99%
7
B
BXBLACKSTONE INC
3.29%
8
P
PEGPUBLIC SERVICE ENTERPRISE GP
3.07%
9
B
BTUPEABODY ENERGY CORP
2.84%
10
D
DUKDUKE ENERGY CORP
2.77%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.