DSS AmericaFirst Monthly Risk-On Risk-Off Fund U (ABRUX)
14.17
-0.02
(-0.14%)
USD |
Mar 04 2025
ABRUX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 49.25% |
| Stock | 50.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 46.09% |
|---|---|
|
North America
|
46.09% |
| United States | 46.09% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
2.05% |
| Ireland | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 49.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.66% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
5.35% |
| Financials |
|
3.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.37% |
| Communication Services |
|
5.59% |
| Energy |
|
4.61% |
| Industrials |
|
3.47% |
| Information Technology |
|
45.70% |
| Defensive |
|
17.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.64% |
| Utilities |
|
5.11% |
| Not Classified |
|
8.23% |
| Non Classified Equity |
|
7.06% |
| Not Classified - Non Equity |
|
1.17% |
As of July 31, 2024