PBFDX Holdings — Payson Total Return Fund
All 28 reported holdings of Payson Total Return Fund (PBFDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 9.48% | $30.07M |
| NVIDIA Corp | 9.09% | $28.84M |
| Apple Inc | 7.87% | $24.95M |
| Microsoft Corp | 7.45% | $23.62M |
| Broadcom Inc | 6.62% | $20.99M |
| Amazon.com Inc | 5.66% | $17.94M |
| Lam Research Corp | 5.30% | $16.82M |
| ASML Holding NV | 4.64% | $14.71M |
| Meta Platforms Inc | 4.01% | $12.73M |
| JPMorgan Chase & Co | 3.66% | $11.62M |
| AbbVie Inc | 3.41% | $10.83M |
| Invesco S&P 500 Equal Weight E | 3.35% | $10.64M |
| Johnson & Johnson | 2.76% | $8.76M |
| Mastercard Inc | 2.57% | $8.14M |
| nVent Electric PLC | 2.53% | $8.01M |
| TJX Cos Inc/The | 2.44% | $7.73M |
| AMETEK Inc | 2.12% | $6.74M |
| Visa Inc | 2.06% | $6.52M |
| Hubbell Inc | 2.04% | $6.47M |
| Chevron Corp | 1.96% | $6.21M |
| AutoZone Inc | 1.79% | $5.67M |
| Marathon Petroleum Corp | 1.67% | $5.29M |
| Thermo Fisher Scientific Inc | 1.63% | $5.18M |
| Amgen Inc | 1.59% | $5.05M |
| Honeywell International Inc | 1.26% | $4.00M |
| Honeywell Aerospace Inc | 1.25% | $3.95M |
| L3Harris Technologies Inc | 1.10% | $3.49M |
| iShares Core Dividend Growth E | 0.43% | $1.36M |
PBFDX overview: performance, fees, allocation and SEC filings