# Portfolio overlap — AFPIX vs MFVAX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **MassMutual Equity Opportunities Fund** (2025-06-30).

- Shared positions: 7
- DSS AmericaFirst Income Fund covered by MassMutual Equity Opportunities Fund: 0.1024886521750152940299806496
- MassMutual Equity Opportunities Fund covered by DSS AmericaFirst Income Fund: 0.1024886521750152940299806496

## 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 |  |

## MassMutual Equity Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.042338 |  |
| CHUBB LTD | 0.036352 |  |
| BROADCOM INC | 0.036302 | ✓ |
| INTUIT INC | 0.035945 |  |
| TJX COS INC | 0.034424 | ✓ |
| TEXAS INSTRUMENTS INC | 0.032990 |  |
| LINDE PLC | 0.032983 |  |
| MCDONALDS CORP | 0.031672 |  |
| MASTERCARD INC CL A | 0.031470 |  |
| MARSH & MCLENNAN | 0.031141 |  |
| COCA-COLA CO/THE | 0.030907 |  |
| S&P GLOBAL INC | 0.029746 |  |
| AMERICAN EXPRESS CO | 0.028729 |  |
| HONEYWELL INTL INC | 0.027896 |  |
| ALPHABET INC CL A | 0.027685 |  |
| PROCTER & GAMBLE | 0.027385 |  |
| DANAHER CORP | 0.027093 |  |
| STRYKER CORP | 0.025401 |  |
| VISA INC-CLASS A | 0.025161 |  |
| NORTHROP GRUMMAN CORP | 0.024861 |  |
| ACCENTURE PLC CL A | 0.024551 |  |
| APPLE INC | 0.022677 |  |
| LILLY ELI and CO | 0.021755 |  |
| METLIFE INC | 0.014935 | ✓ |
| QUALCOMM INC | 0.013752 |  |
| CONOCOPHILLIPS | 0.013257 |  |
| WELLS FARGO & CO | 0.011985 |  |
| ELEVANCE HEALTH INC | 0.011636 |  |
| FIFTH THIRD BANCORP | 0.010327 | ✓ |
| KIMBERLY CLARK CORP | 0.010276 | ✓ |
| AMEREN CORP | 0.010156 |  |
| CSX CORP | 0.010091 |  |
| ZOETIS INC CL A | 0.010073 |  |
| SCHWAB CHARLES CORP | 0.009987 |  |
| TOTALENERGIES SE | 0.009920 |  |
| UNION PACIFIC CORP | 0.009539 |  |
| KENVUE INC | 0.009259 |  |
| SANOFI SPON ADR | 0.008946 |  |
| SOUTHERN CO | 0.008857 |  |
| BOEING CO/THE | 0.008852 |  |
| EQUITY RESIDENTIAL REIT | 0.008482 | ✓ |
| ZIMMER BIOMET HO | 0.008191 |  |
| GENERAL ELECTRIC CO | 0.008138 |  |
| BECTON DICKINSON and CO | 0.008009 |  |
| STANLEY BLACK and DECKER INC | 0.007938 |  |
| L3HARRIS TECHNOLOGIES INC | 0.007798 |  |
| CITIGROUP INC | 0.007463 |  |
| LAS VEGAS SANDS CORP | 0.006485 |  |
| INTL PAPER CO | 0.006246 |  |
| CF INDUSTRIES HOLDINGS INC | 0.005891 |  |


## 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 `0001752724-25-201534` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201534/0001752724-25-201534-index.htm>

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