DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A (ABRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.02 (-0.13%)
Jun 18, 2025, 4:00 PM EDT

ABRFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aCash & Cash Equivalents31.41%1,353,563
2VRNAVerona Pharma plc6.59%3,498
3HIIHuntington Ingalls Industries, Inc.5.61%1,084
4n/aBarrick Gold Corp.5.00%11,245
5TSX: AEMAgnico Eagle Mines Limited4.80%1,753
6NVDANVIDIA Corporation4.34%1,383
7DXCMDexCom, Inc.3.74%1,879
8NEMNewmont Corporation3.69%3,014
9BTUPeabody Energy Corporation3.22%10,530
10TGTXTG Therapeutics, Inc.2.95%3,622
11NUNu Holdings Ltd.2.77%9,936
12AMZNAmazon.com, Inc.2.65%558
13MUMicron Technology, Inc.2.28%1,042
14ORCLOracle Corporation2.28%594
15UNHUnitedHealth Group Incorporated2.23%319
16DECKDeckers Outdoor Corporation2.18%890
17METAMeta Platforms, Inc.2.18%145
18LUVSouthwest Airlines Co.2.18%2,812
19BMYBristol-Myers Squibb Company1.71%1,530
20NXTNextracker Inc.1.56%1,185
21BAThe Boeing Company1.56%324
22BTCSBTCS Inc.1.10%17,535
23ALDXAldeyra Therapeutics, Inc.1.03%20,591
24AVGOBroadcom Inc.1.02%182
25SMRNuScale Power Corporation0.97%1,307
26COINCoinbase Global, Inc.0.94%165
As of May 31, 2025