AFPAX Holdings — DSS AmericaFirst Income Fund
All 32 reported holdings of DSS AmericaFirst Income Fund (AFPAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Institutional Prime Obligations Fund | 11.90% | $1.32M |
| Huntington Ingalls Industries, Inc. | 5.05% | $559.22K |
| Barrick Gold Corp. | 4.49% | $497.08K |
| Newmont Corp. | 4.38% | $484.78K |
| Broadcom, Inc. | 4.29% | $475.22K |
| Jackson Financial, Inc. | 4.18% | $462.86K |
| Agnico Eagle Mines Ltd. | 4.02% | $445.75K |
| Philip Morris International, Inc. | 3.97% | $439.30K |
| Himax Technologies, Inc. | 3.43% | $379.49K |
| The Blackstone Group, Inc. | 3.28% | $362.88K |
| Public Service Enterprise Group, Inc. | 3.05% | $337.98K |
| Peabody Energy Corp. | 2.82% | $312.32K |
| Duke Energy Corp. | 2.76% | $305.50K |
| Fifth Third Bancorp | 2.76% | $305.23K |
| Meta Platforms, Inc. | 2.75% | $304.09K |
| Oracle Corp. | 2.57% | $285.09K |
| RTX Corp. | 2.53% | $280.65K |
| MetLife, Inc. | 2.52% | $278.74K |
| Equity Residential | 2.43% | $268.81K |
| Bank of America Corp. | 2.37% | $262.44K |
| Kimberly-Clark Corp. | 2.29% | $253.84K |
| Dominion Energy, Inc. | 2.24% | $248.12K |
| Equinix, Inc. | 2.22% | $245.80K |
| State Street Corp. | 2.18% | $241.50K |
| Hercules Capital, Inc. | 2.05% | $227.33K |
| Seagate Technology Holdings plc | 2.04% | $226.45K |
| Baker Hughes Co. | 2.03% | $224.86K |
| AvalonBay Communities, Inc. | 1.98% | $219.58K |
| Ventas, Inc. | 1.98% | $219.51K |
| Fidelity National Information Services, Inc. | 1.78% | $197.09K |
| The TJX Cos., Inc. | 1.68% | $186.10K |
| Packaging Corp. of America | 1.45% | $160.94K |
AFPAX overview: performance, fees, allocation and SEC filings