# Portfolio overlap — AFPIX vs MMRFX

Comparing **DSS AmericaFirst Income Fund** (2025-06-30) and **MassMutual Select T. Rowe Price Real Assets Fund** (2025-06-30).

- Shared positions: 8
- DSS AmericaFirst Income Fund covered by MassMutual Select T. Rowe Price Real Assets Fund: 0.09669229035693086438322901252
- MassMutual Select T. Rowe Price Real Assets Fund covered by DSS AmericaFirst Income Fund: 0.09669229035693086438322901252

## 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 Select T. Rowe Price Real Assets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EQUINIX INC | 0.029039 | ✓ |
| BHP GROUP LTD | 0.027767 |  |
| WELLTOWER INC | 0.024818 |  |
| PROLOGIS INC REIT | 0.021532 |  |
| FREEPORT MCMORAN INC | 0.019832 |  |
| AGNICO EAGLE MINES LTD | 0.018016 | ✓ |
| AMERICAN TOWER CORP | 0.017968 |  |
| FRANCO-NEVADA CORP | 0.017574 |  |
| PUBLIC STORAGE | 0.016635 |  |
| WHEATON PRECIOUS METALS CORP | 0.016493 |  |
| NEWMONT CORP | 0.014514 | ✓ |
| SHELL PLC | 0.013809 |  |
| SIMON PROPERTY | 0.013568 |  |
| VENTAS INC REIT | 0.013368 | ✓ |
| RIO TINTO PLC | 0.013077 |  |
| ESSEX PROPERTY TRUST INC | 0.013003 |  |
| EXXON MOBIL CORP | 0.012642 |  |
| REGENCY CENTERS CORP REIT | 0.012568 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012177 | ✓ |
| SUN COMMUNITIES INC - REIT | 0.011327 |  |
| GLENCORE PLC | 0.011312 |  |
| EQUITY RESIDENTIAL REIT | 0.011161 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.010585 |  |
| STEEL DYNAMICS INC | 0.010470 |  |
| CHEVRON CORP | 0.010128 |  |
| CONOCOPHILLIPS | 0.010029 |  |
| ALAMOS GOLD INC A | 0.009676 |  |
| WILLIAMS COS INC | 0.009511 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.009477 |  |
| LINDE PLC | 0.009093 |  |
| EASTGROUP PROP | 0.008868 |  |
| GOODMAN GROUP | 0.008820 |  |
| AMERICAN HOMES-A | 0.008796 |  |
| TOTALENERGIES SE | 0.008585 |  |
| CUBESMART | 0.008056 |  |
| ANGLOGOLD ASHANTI PLC | 0.008037 |  |
| ANGLO AMER PLC | 0.007768 |  |
| TERRENO REALTY CORP | 0.007292 |  |
| VALTERRA PLATINU | 0.007217 |  |
| EOG RESOURCES INC | 0.007163 |  |
| HOA PHAT GROUP JSC COMMON STOCK | 0.007115 |  |
| MARATHON PETROLEUM CORP | 0.006824 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.006678 |  |
| ENBRIDGE INC | 0.006673 |  |
| VALE SA | 0.006605 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.006475 |  |
| GOLD FIELDS LTD | 0.006299 |  |
| CAN NATURAL RES | 0.006284 |  |
| ZIJIN MINING-H | 0.006183 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006122 |  |


## 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 `0001752724-25-201518` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201518/0001752724-25-201518-index.htm>

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