DSS AmericaFirst Funds - DSS AmericaFirst Alpha Trends Factor Fund (SBQUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
-5.58 (-43.49%)
Inactive · Last trade price on Aug 28, 2025
SBQUX Holdings Information
SBQUX is a mutual fund with a total of 35 individual holdings. The top holdings are Cash & Cash Equivalents at 9.55%, Huntington Ingalls Industries at 5.80%, NVIDIA at 5.18%, Barrick Gold at 4.46%, and Newmont at 4.28%.
Total Holdings
35
Top 10 Percentage
47.71%
Asset Class
n/a
Fund Category
Large Blend
Assets
2.77M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 9.55% |
| 2 | HII | Huntington Ingalls Industries, Inc. | 5.80% |
| 3 | NVDA | NVIDIA Corporation | 5.18% |
| 4 | n/a | Barrick Gold Corp. | 4.46% |
| 5 | NEM | Newmont Corporation | 4.28% |
| 6 | URI | United Rentals, Inc. | 3.87% |
| 7 | TSX: AEM | Agnico Eagle Mines Limited | 3.86% |
| 8 | VRNA | Verona Pharma PLC | 3.65% |
| 9 | MU | Micron Technology, Inc. | 3.56% |
| 10 | NRG | NRG Energy, Inc. | 3.50% |
| 11 | BTU | Peabody Energy Corporation | 3.21% |
| 12 | AMP | Ameriprise Financial, Inc. | 3.18% |
| 13 | DXCM | DexCom, Inc. | 3.07% |
| 14 | MSFT | Microsoft Corporation | 2.84% |
| 15 | CAT | Caterpillar Inc. | 2.69% |
| 16 | NXT | Nextpower Inc. | 2.68% |
| 17 | ORCL | Oracle Corporation | 2.68% |
| 18 | ORLY | O'Reilly Automotive, Inc. | 2.67% |
| 19 | L | Loews Corporation | 2.66% |
| 20 | NVR | NVR, Inc. | 2.51% |
| 21 | AZO | AutoZone, Inc. | 2.51% |
| 22 | AFL | Aflac Incorporated | 2.38% |
| 23 | TJX | The TJX Companies, Inc. | 2.21% |
| 24 | DECK | Deckers Outdoor Corporation | 2.20% |
| 25 | MET | MetLife, Inc. | 2.00% |
As of Jul 31, 2025