AmericaFirst Large Cap Share Buyback Fund

Fund Profile

Fund profile

Tickers

SBQAX, SBQIX, SBQUX

Fund manager

Americafirst Quantitative Funds

Total assets

$2.37 mm

Liabilities

$70.93 k

Net assets

$2.30 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	108.32 k	892.00 shares	4.71	Common equity	Long	USA
Federated Prime Obligations	102.87 k	102.87 k shares	4.47	Short-term investment vehicle	Long	USA
FICO Fair Isaac Corporation	91.35 k	47.00 shares	3.97	Common equity	Long	USA
NVR NVR, Inc.	88.31 k	9.00 shares	3.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	87.70 k	150.00 shares	3.81	Common equity	Long	USA
CAT Caterpillar Inc.	84.87 k	217.00 shares	3.69	Common equity	Long	USA
NRG NRG Energy, Inc.	84.18 k	924.00 shares	3.66	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	78.46 k	167.00 shares	3.41	Common equity	Long	USA
MSFT Microsoft Corporation	77.45 k	180.00 shares	3.37	Common equity	Long	USA
SYF Synchrony Financial	76.77 k	1.54 k shares	3.34	Common equity	Long	USA
GOOG Alphabet Inc.	75.46 k	455.00 shares	3.28	Common equity	Long	USA
META Meta Platforms, Inc.	75.56 k	132.00 shares	3.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	74.12 k	455.00 shares	3.22	Common equity	Long	USA
LRCX Lam Research Corporation	72.63 k	89.00 shares	3.16	Common equity	Long	USA
URI United Rentals, Inc.	68.02 k	84.00 shares	2.96	Common equity	Long	USA
AZO AutoZone, Inc.	66.15 k	21.00 shares	2.87	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	65.64 k	57.00 shares	2.85	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	64.71 k	1.79 k shares	2.81	Common equity	Long	USA
VLO Valero Energy Corporation	62.38 k	462.00 shares	2.71	Common equity	Long	USA
XOM Exxon Mobil Corporation	60.84 k	519.00 shares	2.64	Common equity	Long	USA
AFL Aflac Incorporated	59.70 k	534.00 shares	2.59	Common equity	Long	USA
MET MetLife, Inc.	57.74 k	700.00 shares	2.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	56.91 k	1.10 k shares	2.47	Common equity	Long	USA
DELL Dell Technologies Inc.	56.19 k	474.00 shares	2.44	Common equity	Long	USA
IT Gartner, Inc.	53.72 k	106.00 shares	2.33	Common equity	Long	USA
FDX FedEx Corporation	51.18 k	187.00 shares	2.22	Common equity	Long	USA
L Loews Corporation	51.07 k	646.00 shares	2.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	51.01 k	434.00 shares	2.22	Common equity	Long	USA
KGC Kinross Gold Corporation	50.33 k	383.00 shares	2.19	Common equity	Long	USA
MCK McKesson Corporation	50.43 k	102.00 shares	2.19	Common equity	Long	USA
AAPL Apple Inc.	47.53 k	204.00 shares	2.07	Common equity	Long	USA
ETN Eaton Corporation plc	45.41 k	137.00 shares	1.97	Common equity	Long	Ireland
KLAC KLA Corporation	44.92 k	58.00 shares	1.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	42.63 k	211.00 shares	1.85	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	26.62 k	134.00 shares	1.16	Common equity	Long	USA
PFG Principal Financial Group, Inc.	26.03 k	303.00 shares	1.13	Common equity	Long	USA