AFPUX
DSS AmericaFirst Income Fund
DSS AMERICAFIRST FUNDS
Fund of funds

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Life Insurance 6.73%
State Commercial Banks 4.96%
Investment Advice 3.29%
National Commercial Banks 2.38%
Semiconductors & Related Devices 7.76%
Services-Computer Programming, Data Processing, Etc. 2.76%
Services-Prepackaged Software 2.59%
Computer Storage Devices 2.06%
Gold and Silver Ores 8.45%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.30%
Paperboard Containers & Boxes 1.46%
Ship & Boat Building & Repairing 5.08%
Aircraft Engines & Engine Parts 2.55%
Oil & Gas Field Machinery & Equipment 2.04%
Real Estate Investment Trusts 8.66%
Electric & Other Services Combined 5.84%
Electric Services 2.25%
Cigarettes 3.99%
Services-Business Services, NEC 1.79%
Retail-Family Clothing Stores 1.69%
Bituminous Coal & Lignite Surface Mining 2.84%
Unclassified 18.54%

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