DSS AMERICAFIRST FUNDS
DSS AmericaFirst Monthly Risk-On Risk-Off Fund
$4.84M
Avg Monthly Net Assets
$4.67M
Total Assets
$35K
Total Liabilities
$4.64M
Net Assets
DSS AmericaFirst Monthly Risk-On Risk-Off Fund is a Mutual Fund in DSS AMERICAFIRST FUNDS
,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $4.84M.
On August 21st, 2024 it reported 31 holdings, the largest
being Federated Hermes Institutional Prime Obligations Fund (11.7%), Apple, Inc. (5.5%) and Microsoft Corp. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class A | C000113168 | ABRFX | |
| DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class I | C000113170 | ABRWX | |
| DSS AmericaFirst Monthly Risk-On Risk-Off Fund Class U | C000113169 | ABRUX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. ADS | Long | Equity-common | KY | $72 | 1 | – |
| Alphabet, Inc. | Long | Equity-common | US | $136K | 746 | 2.92 |
| Amazon.com, Inc. | Long | Equity-common | US | $204K | 1K | 4.38 |
| Apple, Inc. | Long | Equity-common | US | $254K | 1K | 5.46 |
| Arm Holdings plc | Long | Equity-common | GB | $172K | 1K | 3.69 |
| Broadcom, Inc. | Long | Equity-common | US | $199K | 124 | 4.28 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $66K | 1K | 1.41 |
| CrowdStrike Holdings, Inc. | Long | Equity-common | US | $93K | 243 | 2.00 |
| Dell Technologies, Inc. | Long | Equity-common | US | $174K | 1K | 3.74 |
| Dominion Energy, Inc. | Long | Equity-common | US | $88K | 2K | 1.90 |
| Eli Lilly and Co. | Long | Equity-common | US | $228K | 252 | 4.91 |
| EQT Corp. | Long | Equity-common | US | $62K | 2K | 1.33 |
| Federated Prime Obligations (Federated Hermes Institutional Prime Obligations Fund) | Long | Short-term investment vehicle | US | $543K | 543K | 11.67 |
| GE Vernova, Inc. | Long | Equity-common | US | $188K | 1K | 4.04 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $94K | 4K | 2.02 |
| Meta Platforms, Inc. Class A | Long | Equity-common | US | $148K | 294 | 3.19 |
| Micron Technology, Inc. | Long | Equity-common | US | $122K | 924 | 2.61 |
| Microsoft Corp. | Long | Equity-common | US | $253K | 566 | 5.44 |
| Monte Rosa Therapeutics, Inc. | Long | Equity-common | US | $43K | 11K | 0.92 |
| Newmont Corp. | Long | Equity-common | US | $120K | 3K | 2.57 |
| Novo Nordisk A/S | Long | Equity-common | DK | $197K | 1K | 4.23 |
| Nu Holdings Ltd. | Long | Equity-common | KY | $152K | 12K | 3.26 |
| NVIDIA Corp. | Long | Equity-common | US | $157K | 1K | 3.38 |
| Oracle Corp. | Long | Equity-common | US | $144K | 1K | 3.10 |
| Palantir Technologies, Inc. | Long | Equity-common | US | $112K | 4K | 2.41 |
| Qualcomm, Inc. | Long | Equity-common | US | $38K | 190 | 0.81 |
| RTX Corp. | Long | Equity-common | US | $109K | 1K | 2.35 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $127K | 155 | 2.73 |
| TG Therapeutics, Inc. | Long | Equity-common | US | $98K | 6K | 2.11 |
| The Home Depot, Inc. | Long | Equity-common | US | $142K | 413 | 3.06 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $96K | 189 | 2.07 |
Address
DSS AMERICAFIRST FUNDS
275 Wiregrass Parkway
West Henrietta
New York
14586
United States of America
Websites
Directors
David S. Friedensohn
Monica S. Himes
Allan R. Siegel
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
Fifth Third Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Empirical Administration, LLC
Brokers
Gar Wood Securities, LLC
D.A. Davidson & Co.
JONESTRADING
STIFEL, NICOLAUS & COMPANY, INCORPORATED