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DSS AmericaFirst Funds - DSS AmericaFirst Large Cap Share Buyback Fund (SBQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.80-0.01 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.40%
Stocks91.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SBQIX
Basic materials
6.19%
Consumer cyclical
11.76%
Financial services
13.82%
Property
0.00%
Consumer defensive
0.00%
Healthcare
9.09%
Utilities
5.99%
Communication services
5.90%
Energy
6.28%
Industrials
11.35%
Technology
29.62%

Equity holdings

AverageSBQIXCategory average
Price/Earnings0.050.04
Price/book0.270.21
Price/sales0.650.4
Price/Cash flow0.070.06
Median market cap111,185.11335,222.28
3-year earnings growth27.7821.25

Bond holdings

AverageSBQIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SBQIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.05%
Dell Technologies Inc Ordinary Shares - Class CDELL4.66%
Microsoft CorpMSFT3.61%
Alphabet Inc Class AGOOGL3.52%
NRG Energy IncNRG3.36%
Ameriprise Financial IncAMP3.30%
McKesson CorpMCK3.21%
KLA CorpKLAC3.13%
UnitedHealth Group IncUNH3.12%
Applied Materials IncAMAT3.09%