AmericaFirst Defensive Growth Fund

Fund Profile

Fund profile

Tickers

DGQAX, DGQUX, DGQIX

Fund manager

Americafirst Quantitative Funds

Total assets

$1.14 mm

Liabilities

$43.13 k

Net assets

$1.10 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Prime Obligations	176.28 k	176.28 k shares	16.05	Short-term investment vehicle	Long	USA
VTR Ventas, Inc.	63.30 k	987.00 shares	5.76	Common equity	Long	USA
SO The Southern Company	55.82 k	619.00 shares	5.08	Common equity	Long	USA
BKNG Booking Holdings Inc.	54.76 k	13.00 shares	4.99	Common equity	Long	USA
TJX The TJX Companies, Inc.	51.95 k	442.00 shares	4.73	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	51.96 k	84.00 shares	4.73	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	51.16 k	110.00 shares	4.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	50.87 k	87.00 shares	4.63	Common equity	Long	USA
Newmont Corp.	50.40 k	943.00 shares	4.59	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	49.17 k	805.00 shares	4.48	Common equity	Long	Canada
MCK McKesson Corporation	48.95 k	99.00 shares	4.46	Common equity	Long	USA
COST Costco Wholesale Corporation	47.87 k	54.00 shares	4.36	Common equity	Long	USA
V Visa Inc.	46.74 k	170.00 shares	4.26	Common equity	Long	USA
ABT Abbott Laboratories	46.40 k	407.00 shares	4.22	Common equity	Long	USA
RTX RTX Corporation	44.34 k	366.00 shares	4.04	Common equity	Long	USA
WMT Walmart Inc.	38.36 k	475.00 shares	3.49	Common equity	Long	USA
Reynolds Consumer Products, Inc.	36.29 k	1.17 k shares	3.30	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	33.26 k	317.00 shares	3.03	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.44 k	627.00 shares	2.95	Common equity	Long	USA
LLY Eli Lilly and Company	31.89 k	36.00 shares	2.90	Common equity	Long	USA
GD General Dynamics Corporation	31.73 k	105.00 shares	2.89	Common equity	Long	USA