DSS AmericaFirst Alpha Trends Factor Fund A (DELISTED) (SBQAX:DL)
8.20
-5.57
(-40.45%)
USD |
Aug 28 2025
SBQAX:DL Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.55% |
| Stock | 90.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2025
| Large | 41.22% |
| Mid | 40.03% |
| Small | 18.74% |
Region Exposure
| Americas | 85.01% |
|---|---|
|
North America
|
85.01% |
| Canada | 8.32% |
| United States | 76.68% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
13.93% |
| Consumer Discretionary |
|
13.38% |
| Financials |
|
11.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.20% |
| Communication Services |
|
2.20% |
| Energy |
|
4.76% |
| Industrials |
|
20.17% |
| Information Technology |
|
20.07% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.31% |
| Utilities |
|
3.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |