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AFPIX Holdings List NMFQS:AFPIX

Allocation--70% to 85% Equity | AmericaFirst Funds
$4.57
↑ $0.07 (1.56%)
Last Updated: Feb 17, 2026

DSS AmericaFirst Income I (AFPIX) is a Allocation--70% to 85% Equity fund with $23.04 Million in assets. The fund allocates 11.97% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc. at None of total assets. This is followed by Federated Prime Obligations (3.44%) and Broadcom, Inc. (2.57%).

AFPIX Holdings

Name Weight Owned Change
Apple, Inc. None - -
Federated Prime Obligations 3.44% - -
Broadcom, Inc. 2.57% - -
UnitedHealth Group, Inc. 2.55% - -
Hercules Capital, Inc. None - -
The Home Depot, Inc. None - -
Hewlett Packard Enterprise Co. None - -
Dell Technologies, Inc. None - -
Newmont Corp. 3.41% - -
Amgen, Inc. None - -
Jackson Financial, Inc. 3.42% - -
Edison International 2.55% - -
Duke Energy Corp. 2.54% - -
FirstEnergy Corp. 2.54% - -
Public Service Enterprise Group, Inc. 3.16% - -
Cal-Maine Foods, Inc. 2.53% - -
Baker Hughes Co. Class A 5.04% - -
Philip Morris International, Inc. 4.24% - -
Huntington Ingalls Industries, Inc. 4.01% - -
Peabody Energy Corp. 3.99% - -
Barrick Gold Corp. 3.94% - -
Blue Owl Capital, Inc. 3.84% - -
MetLife, Inc. 3.13% - -

Asset Allocation

Bond 0.00%
Cash 12.70%
Non US Stock 9.98%
Not Classified 0.00%
Other 0.00%
US Stock 77.32%

Market Cap

AverageMarketCap 58506.03%
Giant 13.59%
Large 18.75%
Medium 30.97%
Micro 2.81%
Small 11.25%

Sector Weights

Cash and Equivalents 9.93%
Corporate 9.93%
Derivative 9.93%
Government 9.93%
Municipal 9.93%
Securitized 9.93%
Basic Materials 10.37%
Consumer Cyclical 3.87%
Financial Services 23.85%
Real Estate 10.63%
Consumer Defensive 7.72%
Healthcare 0.00%
Utilities 9.93%
Communication Services 3.39%
Energy 5.99%
Industrials 9.36%
Technology 14.90%

World Regions

Latin America 0.00%
North America 93.41%
Asia Developed 0.00%
Asia Emerging 4.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.46%
Europe Emerging 0.00%
United Kingdom 0.00%