DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I (ABRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.07
+0.05 (0.29%)
May 19, 2025, 4:00 PM EDT
ABRWX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 41.59% |
| 2 | VRNA | Verona Pharma plc | 5.91% |
| 3 | HII | Huntington Ingalls Industries, Inc. | 5.86% |
| 4 | TSX: ABX | Barrick Mining Corporation | 5.02% |
| 5 | TSX: AEM | Agnico Eagle Mines Limited | 4.84% |
| 6 | NEM | Newmont Corporation | 3.73% |
| 7 | TGTX | TG Therapeutics, Inc. | 3.44% |
| 8 | BTU | Peabody Energy Corporation | 3.05% |
| 9 | NVDA | NVIDIA Corporation | 2.56% |
| 10 | STT | State Street Corporation | 2.53% |
| 11 | NXT | Nextracker Inc. | 2.38% |
| 12 | AVGO | Broadcom Inc. | 2.17% |
| 13 | MSFT | Microsoft Corporation | 2.17% |
| 14 | DXCM | DexCom, Inc. | 2.07% |
| 15 | ORCL | Oracle Corporation | 1.96% |
| 16 | META | Meta Platforms, Inc. | 1.87% |
| 17 | BMY | Bristol-Myers Squibb Company | 1.80% |
| 18 | NU | Nu Holdings Ltd. | 1.76% |
| 19 | ALDX | Aldeyra Therapeutics, Inc. | 1.70% |
| 20 | AMZN | Amazon.com, Inc. | 1.55% |
| 21 | AAPL | Apple Inc. | 1.05% |
| 22 | MU | Micron Technology, Inc. | 0.98% |
As of Apr 30, 2025