SBQIX
DSS AmericaFirst Alpha Trends Factor Fund
DSS AMERICAFIRST 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.

Semiconductors & Related Devices 11.87%
Services-Prepackaged Software 5.20%
Services-Computer Programming, Data Processing, Etc. 1.99%
Services-Computer Integrated Systems Design 1.10%
Ship & Boat Building & Repairing 5.26%
Operative Builders 2.58%
Construction Machinery & Equip 2.50%
Fabricated Plate Work (Boiler Shops) 2.17%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.83%
Oil & Gas Field Machinery & Equipment 1.66%
Services-Management Services 1.43%
Engines & Turbines 1.15%
Aircraft 1.10%
Investment Advice 3.43%
Fire, Marine & Casualty Insurance 2.83%
Finance Services 2.73%
Accident & Health Insurance 2.65%
Life Insurance 2.22%
Gold and Silver Ores 8.08%
Rubber & Plastics Footwear 2.24%
Services-Equipment Rental & Leasing, NEC 3.46%
Retail-Auto & Home Supply Stores 2.59%
Retail-Family Clothing Stores 2.30%
Services-Business Services, NEC 1.28%
Surgical & Medical Instruments & Apparatus 3.47%
Pharmaceutical Preparations 1.44%
Electric Services 3.52%
Bituminous Coal & Lignite Surface Mining 3.02%
Unclassified 14.90%

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