DGQIX Holdings — DSS AmericaFirst Defensive Growth Fund
All 5 reported holdings of DSS AmericaFirst Defensive Growth Fund (DGQIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Trust | 36.90% | $297.00K |
| SPDR Series Trust | 24.74% | $199.15K |
| iShares Trust | 12.49% | $100.52K |
| iShares Trust | 12.36% | $99.48K |
| Federated Hermes Institutional Prime Obligations Fund | 10.49% | $84.41K |
DGQIX overview: performance, fees, allocation and SEC filings