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AmericaFirst Income I (AFPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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4.8000+0.0100 (+0.21%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AFPIX
Basic Materials
7.07%
Consumer Cyclical
5.34%
Financial Services
18.52%
Real Estate
10.56%
Consumer Defensive
3.74%
Healthcare
14.26%
Utilities
11.93%
Communication Services
3.30%
Energy
4.10%
Industrials
4.70%
Technology
16.47%

Equity Holdings

AverageAFPIXCategory Average
Price/Earnings0.0623.97
Price/Book0.423.32
Price/Sales0.422.32
Price/Cashflow0.0715.25
Median Market Cap66,854.7471,331.74
3 Year Earnings Growth16.1814.71

Bond Holdings

AverageAFPIXCategory Average
MaturityN/A5.41
DurationN/A4.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)AFPIX
US Government0.00%
AAA0.00%
AA58.12%
A0.00%
BBB0.74%
BB20.21%
B16.45%
Below B4.42%
Others0.06%

Top 10 Holdings (28.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL4.76%
UnitedHealth Group IncUNH2.98%
Newmont CorpNEM2.94%
Dell Technologies Inc Ordinary Shares - Class CDELL2.66%
Broadcom IncAVGO2.59%
Jackson Financial IncJXN2.57%
Truist Financial CorpTFC2.55%
Thermo Fisher Scientific IncTMO2.48%
Amgen IncAMGN2.47%
Ardmore Shipping CorpASC2.45%