AmericaFirst Alpha Trends Factor Class U (SBQUX) - Large Blend fund with $2.77 Million in assets. The fund allocates 45.43% 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 Federated Prime Obligations at 10.51% of total assets. This is followed by Apple, Inc. (5.50%) and Dell Technologies, Inc. (4.58%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Federated Prime Obligations | 10.51% | - | - |
| Apple, Inc. | 5.50% | - | - |
| Dell Technologies, Inc. | 4.58% | - | - |
| Microsoft Corp. | 3.86% | - | - |
| Alphabet, Inc. Class A | 3.70% | - | - |
| Vistra Energy Corp. | 3.65% | - | - |
| Fair Isaac Corp. | 3.62% | - | - |
| Applied Materials, Inc. | 3.37% | - | - |
| KLA Corp. | 3.37% | - | - |
| McKesson Corp. | 3.27% | - | - |
| Verona Pharma plc | 5.18% | - | - |
| Huntington Ingalls Industries, Inc. | 4.07% | - | - |
| Barrick Gold Corp. | 3.94% | - | - |
| Baker Hughes Co. Class A | 3.52% | - | - |
| Peabody Energy Corp. | 3.00% | - | - |
| NRG Energy, Inc. | 2.94% | - | - |
| TG Therapeutics, Inc. | 2.89% | - | - |
| NVIDIA Corp. | 2.88% | - | - |