DSS AmericaFirst Income Fund

DSS AmericaFirst Income Fund is a registered fund series of DSS AMERICAFIRST FUNDS (series S000036987). Net assets $11.1M as of 2025-06-30.

Profile

Advisers

Top holdings (32 reported)

Showing 15 of 32 holdings by value.

HoldingTickerValue% of fund
Federated Hermes Institutional Prime Obligations Fund$1.3M1190.00%
Huntington Ingalls Industries, Inc.$559K505.00%
Barrick Gold Corp.$497K449.00%
Newmont Corp.$485K438.00%
Broadcom, Inc.$475K429.00%
Jackson Financial, Inc.$463K418.00%
Agnico Eagle Mines Ltd.$446K402.00%
Philip Morris International, Inc.$439K397.00%
Himax Technologies, Inc.$379K343.00%
The Blackstone Group, Inc.$363K328.00%
Public Service Enterprise Group, Inc.$338K305.00%
Peabody Energy Corp.$312K282.00%
Duke Energy Corp.$306K276.00%
Fifth Third Bancorp$305K276.00%
Meta Platforms, Inc.$304K275.00%

Net asset history

Report dateNet assets
2025-06-30$11.1M
2025-03-31$11.8M
2024-12-31$15.5M
2024-09-30$17.9M
2024-06-28$18.2M
2024-03-28$18.9M
2023-12-29$20.5M
2023-09-29$20.1M

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