DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A (ABRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.65
+0.12 (0.83%)
May 12, 2025, 4:00 PM EDT

ABRFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCash & Cash Equivalents41.59%1,772,831
2VRNAVerona Pharma plc5.91%3,498
3HIIHuntington Ingalls Industries, Inc.5.86%1,084
4TSX: ABXBarrick Mining Corporation5.02%11,245
5TSX: AEMAgnico Eagle Mines Limited4.84%1,753
6NEMNewmont Corporation3.73%3,014
7TGTXTG Therapeutics, Inc.3.44%3,222
8BTUPeabody Energy Corporation3.05%10,530
9NVDANVIDIA Corporation2.56%1,001
10STTState Street Corporation2.53%1,224
11NXTNextracker Inc.2.38%2,502
12AVGOBroadcom Inc.2.17%481
13MSFTMicrosoft Corporation2.17%234
14DXCMDexCom, Inc.2.07%1,238
15ORCLOracle Corporation1.96%594
16METAMeta Platforms, Inc.1.87%145
17BMYBristol-Myers Squibb Company1.80%1,530
18NUNu Holdings Ltd.1.76%6,036
19ALDXAldeyra Therapeutics, Inc.1.70%27,391
20AMZNAmazon.com, Inc.1.55%358
21AAPLApple Inc.1.05%211
22MUMicron Technology, Inc.0.98%542
As of Apr 30, 2025