AmericaFirst Income Fund

Fund Profile

Fund profile

Tickers

AFPAX, AFPUX, AFPIX

Fund manager

Americafirst Quantitative Funds

Total assets

$19.18 mm

Liabilities

$1.24 mm

Net assets

$17.94 mm

Number of holdings

48.00

48 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Newmont Corp.	635.63 k	11.89 k shares	3.41	Common equity	Long	USA
JXN Jackson Financial Inc.	572.01 k	6.27 k shares	3.07	Common equity	Long	USA
Federated Prime Obligations	534.98 k	534.98 k shares	2.87	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	478.34 k	2.77 k shares	2.57	Common equity	Long	USA
EIX Edison International	476.38 k	5.47 k shares	2.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	474.76 k	812.00 shares	2.55	Common equity	Long	USA
DUK Duke Energy Corporation	473.77 k	4.11 k shares	2.54	Common equity	Long	USA
Cleveland Electric Illuminating Co	473.66 k	10.68 k shares	2.54	Common equity	Long	USA
Public Service Electric & Gas Co	472.90 k	5.30 k shares	2.54	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	472.46 k	6.31 k shares	2.53	Common equity	Long	USA
The Blackstone Group, Inc.	454.95 k	2.97 k shares	2.44	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	438.32 k	12.13 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	431.75 k	1.85 k shares	2.32	Common equity	Long	USA
DELL Dell Technologies Inc.	428.40 k	3.61 k shares	2.30	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	429.29 k	694.00 shares	2.30	Common equity	Long	USA
HRB H&R Block, Inc.	417.14 k	6.56 k shares	2.24	Common equity	Long	USA
HTGC Hercules Capital, Inc.	393.33 k	20.03 k shares	2.11	Common equity	Long	USA
GLW Corning Incorporated	387.61 k	8.59 k shares	2.08	Common equity	Long	USA
META Meta Platforms, Inc.	385.82 k	674.00 shares	2.07	Common equity	Long	USA
Seagate Technology Holdings plc	386.42 k	3.53 k shares	2.07	Common equity	Long	Ireland
OWL Blue Owl Capital Inc.	383.37 k	19.80 k shares	2.06	Common equity	Long	USA
RTX RTX Corporation	382.87 k	3.16 k shares	2.05	Common equity	Long	USA
BLK BlackRock, Inc.	379.80 k	400.00 shares	2.04	Common equity	Long	USA
EQR Equity Residential	380.04 k	5.10 k shares	2.04	Common equity	Long	USA
TFC Truist Financial Corporation	380.91 k	8.91 k shares	2.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	378.03 k	3.23 k shares	2.03	Common equity	Long	USA
VTR Ventas, Inc.	375.80 k	5.86 k shares	2.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	374.34 k	7.24 k shares	2.01	Common equity	Long	USA
EQIX Equinix, Inc.	374.58 k	422.00 shares	2.01	Common equity	Long	USA
PKG Packaging Corporation of America	375.66 k	1.74 k shares	2.01	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	371.26 k	4.43 k shares	1.99	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	363.85 k	18.13 k shares	1.95	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	364.23 k	1.62 k shares	1.95	Common equity	Long	USA
KMB Kimberly-Clark Corporation	363.24 k	2.55 k shares	1.95	Common equity	Long	USA
PSX Phillips 66	363.33 k	2.76 k shares	1.95	Common equity	Long	USA
F Ford Motor Company	357.67 k	33.87 k shares	1.92	Common equity	Long	USA
HD The Home Depot, Inc.	354.96 k	876.00 shares	1.90	Common equity	Long	USA
CIVI Civitas Resources, Inc.	350.08 k	6.91 k shares	1.88	Common equity	Long	USA
LLY Eli Lilly and Company	350.83 k	396.00 shares	1.88	Common equity	Long	USA
ETN Eaton Corporation plc	348.34 k	1.05 k shares	1.87	Common equity	Long	Ireland
Host Hotels & Resorts, Inc.	348.97 k	19.83 k shares	1.87	Common equity	Long	USA
ORCL Oracle Corporation	338.58 k	1.99 k shares	1.82	Common equity	Long	USA
FITB Fifth Third Bancorp	337.37 k	7.88 k shares	1.81	Common equity	Long	USA
MET MetLife, Inc.	314.91 k	3.82 k shares	1.69	Common equity	Long	USA
AMGN Amgen Inc.	273.23 k	848.00 shares	1.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	271.05 k	2.31 k shares	1.45	Common equity	Long	USA
Global Ship Lease, Inc.	245.95 k	9.23 k shares	1.32	Common equity	Long	USA
GOOG Alphabet Inc.	190.73 k	1.15 k shares	1.02	Common equity	Long	USA