# Portfolio overlap — AFPIX vs ABRFX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **DSS AmericaFirst Monthly Risk-On Risk-Off Fund** (2025-06-30).

- Shared positions: 9
- DSS AmericaFirst Income Fund covered by DSS AmericaFirst Monthly Risk-On Risk-Off Fund: 0.3838039893195871327778233681
- DSS AmericaFirst Monthly Risk-On Risk-Off Fund covered by DSS AmericaFirst Income Fund: 0.3838039893195871327778233681

## DSS AmericaFirst Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.119649 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.050761 | ✓ |
| Barrick Gold Corp. | 0.045120 | ✓ |
| NEWMONT CORP | 0.044004 | ✓ |
| BROADCOM INC | 0.043136 | ✓ |
| JACKSON FINANCIAL INC | 0.042015 |  |
| AGNICO EAGLE MINES LTD | 0.040461 | ✓ |
| PHILIP MORRIS INTL INC | 0.039876 |  |
| Himax Technologies Inc. SPONSORED ADR | 0.034447 |  |
| BLACKSTONE GROUP L P COM UNIT RE | 0.032939 |  |
| PUB SERV ENTERP | 0.030679 |  |
| PEABODY ENERGY CORP | 0.028350 | ✓ |
| DUKE ENERGY CORP NEW | 0.027731 |  |
| FIFTH THIRD BANCORP | 0.027706 |  |
| META PLATFORMS INC CL A | 0.027603 | ✓ |
| ORACLE CORP | 0.025878 | ✓ |
| RTX CORP | 0.025475 |  |
| METLIFE INC | 0.025301 |  |
| EQUITY RESIDENTIAL REIT | 0.024400 |  |
| BANK OF AMERICA CORPORATION | 0.023822 |  |
| KIMBERLY CLARK CORP | 0.023042 |  |
| DOMINION ENERGY INC | 0.022522 |  |
| EQUINIX INC | 0.022312 |  |
| STATE STREET CORP | 0.021921 |  |
| HERCULES CAPITAL INC | 0.020635 |  |
| Seagate Technology Holdings plc | 0.020555 |  |
| BAKER HUGHES CO | 0.020411 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.019931 |  |
| VENTAS INC REIT | 0.019925 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017890 |  |
| TJX COS INC | 0.016892 |  |
| PACKAGING CORP OF AMERICA | 0.014608 |  |

## DSS AmericaFirst Monthly Risk-On Risk-Off Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Inst'l Prime Obligations Fund | 0.316154 | ✓ |
| MICRON TECHNOLOGY INC | 0.082629 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.057875 | ✓ |
| Barrick Gold Corp. | 0.051767 | ✓ |
| NVIDIA CORP | 0.048313 |  |
| AGNICO EAGLE MINES LTD | 0.046099 | ✓ |
| NEWMONT CORP | 0.038826 | ✓ |
| DEXCOM INC | 0.036266 |  |
| PEABODY ENERGY CORP | 0.032656 | ✓ |
| VERONA PHARMA PLC ADR | 0.032185 |  |
| NU Holdings Ltd/Cayman Islands | 0.030143 |  |
| ORACLE CORP | 0.028715 | ✓ |
| AMAZON.COM INC | 0.027069 |  |
| META PLATFORMS INC CL A | 0.023664 | ✓ |
| UNITEDHEALTH GRP | 0.022005 |  |
| DECKERS OUTDOOR CORP | 0.020283 |  |
| NUSCALE POWER CORP | 0.020049 |  |
| BOEING CO/THE | 0.019134 |  |
| BRISTOL-MYERS SQUIBB CO | 0.015660 |  |
| TG THERAPEUTICS INC | 0.014499 |  |
| NEXTRACKER INC CL A | 0.014246 |  |
| BROADCOM INC | 0.011093 | ✓ |
| BWX TECHNOLOGIES INC | 0.010671 |  |


## Sources

- N-PORT (fund A) — accession `0001162044-25-000924` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000924/0001162044-25-000924-index.htm>
- N-PORT (fund B) — accession `0001162044-25-000921` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1539996/000116204425000921/0001162044-25-000921-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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